Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap49.70M
Enterprise Value36.87M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.05
Forward Price/Sales2.48
Price/Book (mrq)1.06
Price/Tangible Book (mrq)1.12
Price/FCF (ttm)29.93
Price/OCF (ttm)10.64

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.52
EV/Earnings-62.96
EV/EBITDA21.63
EV/EBIT133.58
EV/FCF22.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.41
1-Day Change0.92%
52-Week High$7.47
52-Week Low$3.57
52-Week Change-28.29%
YTD Change0.00%
1-Year Change-28.06%
50-Day MA$4.64
200-Day MA$5.52
Avg Volume (30 day)51.17K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.27M
Book Value per Share$4.16
Net Cash per Share$1.81
FCF per Share$0.15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin68.04%
EBITDA Margin (ttm)7.05%
EBIT Margin (ttm)1.14%
Operating Margin (ttm)2.24%
Pretax Margin (ttm)-1.59%
Profit Margin (ttm)-2.42%
FCF Margin (ttm)6.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.25%
Return on Assets (ttm)-0.88%
Return on Invested Capital (ttm)0.64%
Return on Capital Employed (ttm)0.49%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue24.19M
Gross Profit16.46M
Operating Income542.95K
Pretax Income-384.14K
Net Income-585.51K
EBITDA1.70M
EBIT275.97K
Diluted EPS$-0.05
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-16.60%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)66.20M
Cash & Securities (mrq)20.77M
Net Cash (mrq)20.35M
Net Cash per Share$1.81
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.94M
Working Capital (mrq)32.91M
Total Equity (mrq)46.83M
Book Value per Share$4.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.40
Quick Ratio (mrq)3.12
Debt/Equity (mrq)0.17
Debt/EBITDA (ttm)4.66
Debt/FCF (ttm)4.78
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-1.18%
FCF Yield3.34%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.81
Piotroski F-Score4/9