Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap52.29M
Enterprise Value65.27M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.70
Forward Price/Sales0.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.12
EV/Earnings-2.51
EV/EBITDA-2.41
EV/EBIT-2.34
EV/FCF-2.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.51
1-Day Change-3.16%
52-Week High$9.82
52-Week Low$3.28
52-Week Change-25.22%
YTD Change-33.61%
1-Year Change-24.88%
50-Day MA$7.63
200-Day MA$5.99
Avg Volume (30 day)146.04K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.49M
Book Value per Share$-1.80
Net Cash per Share$0.91
FCF per Share$-3.07

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$17.00
Target Upside/Downside208.53%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin93.38%
EBITDA Margin (ttm)-87.88%
EBIT Margin (ttm)-90.44%
Operating Margin (ttm)-53.21%
Pretax Margin (ttm)-59.53%
Profit Margin (ttm)-84.38%
FCF Margin (ttm)-94.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-63.61%
Return on Capital Employed (ttm)-232.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue30.83M
Gross Profit28.79M
Operating Income-16.40M
Pretax Income-18.35M
Net Income-26.01M
EBITDA-27.09M
EBIT-27.88M
Diluted EPS$-2.74
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-29.07M
Capital Expenditures35.00K
Free Cash Flow-29.11M
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)40.90M
Cash & Securities (mrq)21.10M
Net Cash (mrq)8.64M
Net Cash per Share$0.91
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)34.08M
Working Capital (mrq)7.37M
Total Equity (mrq)-17.04M
Book Value per Share$-1.80

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.25
Quick Ratio (mrq)1.18
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-49.75%
FCF Yield-55.67%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-11.58
Piotroski F-Score2/9