Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.06M
Enterprise Value9.89M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.60
Forward Price/Sales0.92
Price/Book (mrq)1.18
Price/Tangible Book (mrq)2.23
Price/FCF (ttm)34.20
Price/OCF (ttm)11.68

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.46
EV/Earnings-2.10
EV/EBITDA-2.81
EV/EBIT-10.12
EV/FCF25.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.03
1-Day Change1.98%
52-Week High$1.51
52-Week Low$0.55
52-Week Change-7.21%
YTD Change52.68%
1-Year Change3.00%
50-Day MA$0.95
200-Day MA$0.88
Avg Volume (30 day)600.81K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.68M
Book Value per Share$0.88
Net Cash per Share$0.25
FCF per Share$0.03

Analyst Price Targets & Consensus

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

Price Target$1.50
Target Upside/Downside45.63%
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 Margin34.94%
EBITDA Margin (ttm)-16.26%
EBIT Margin (ttm)-4.51%
Operating Margin (ttm)-7.73%
Pretax Margin (ttm)-21.78%
Profit Margin (ttm)-21.78%
FCF Margin (ttm)1.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-42.50%
Return on Assets (ttm)-35.58%
Return on Invested Capital (ttm)-9.73%
Return on Capital Employed (ttm)-8.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue21.67M
Gross Profit7.57M
Operating Income-1.67M
Pretax Income-4.72M
Net Income-4.72M
EBITDA-3.52M
EBIT-977.00K
Diluted EPS$-0.37
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.12M
Capital Expenditures736.00K
Free Cash Flow382.00K
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)13.26M
Cash & Securities (mrq)4.01M
Net Cash (mrq)3.21M
Net Cash per Share$0.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)833.00K
Working Capital (mrq)5.75M
Total Equity (mrq)11.10M
Book Value per Share$0.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.70
Quick Ratio (mrq)3.69
Debt/Equity (mrq)0.08
Debt/EBITDA (ttm)4.27
Debt/FCF (ttm)2.18
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-36.13%
FCF Yield2.92%
Buyback Yield0.52%
Total Shareholder Yield0.52%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.95
Piotroski F-Score4/9