Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap148.03M
Enterprise Value123.10M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.18
Forward Price/Sales2.76
Price/Book (mrq)1.36
Price/Tangible Book (mrq)1.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.81
EV/Earnings-4.09
EV/EBITDA-4.82
EV/EBIT-4.30
EV/FCF-8.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.46
1-Day Change-3.95%
52-Week High$3.34
52-Week Low$1.37
52-Week Change-46.13%
YTD Change-6.41%
1-Year Change-43.63%
50-Day MA$1.68
200-Day MA$2.01
Avg Volume (30 day)446.16K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding101.39M
Book Value per Share$1.07
Net Cash per Share$0.31
FCF per Share$-0.14

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin62.47%
EBITDA Margin (ttm)-37.65%
EBIT Margin (ttm)-42.15%
Operating Margin (ttm)-48.80%
Pretax Margin (ttm)-44.14%
Profit Margin (ttm)-44.38%
FCF Margin (ttm)-21.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-27.68%
Return on Assets (ttm)-22.04%
Return on Invested Capital (ttm)-26.94%
Return on Capital Employed (ttm)-24.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue67.89M
Gross Profit42.41M
Operating Income-33.13M
Pretax Income-29.97M
Net Income-30.13M
EBITDA-25.56M
EBIT-28.62M
Diluted EPS$-0.30
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-12.81M
Capital Expenditures1.64M
Free Cash Flow-14.45M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)136.69M
Cash & Securities (mrq)31.59M
Net Cash (mrq)31.59M
Net Cash per Share$0.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.66M
Working Capital (mrq)98.86M
Total Equity (mrq)108.83M
Book Value per Share$1.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.68
Quick Ratio (mrq)5.16
Debt/Equity (mrq)0.06
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-20.35%
FCF Yield-9.76%
Buyback Yield2.45%
Total Shareholder Yield2.45%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.44