Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap17.54M
Enterprise Value18.57M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.01
Forward Price/Sales0.86
Price/Book (mrq)6.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.07
EV/Earnings-1.09
EV/EBITDA-1.16
EV/EBIT-1.14
EV/FCF-1.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.60
1-Day Change5.26%
52-Week High$7.95
52-Week Low$1.42
52-Week Change-60.00%
YTD Change-36.76%
1-Year Change-54.80%
50-Day MA$1.93
200-Day MA$3.06
Avg Volume (30 day)88.80K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.96M
Book Value per Share$0.23
Net Cash per Share$0.18
FCF per Share$-1.33

Analyst Price Targets & Consensus

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

Price Target$5.50
Target Upside/Downside243.75%
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 Margin55.74%
EBITDA Margin (ttm)-92.27%
EBIT Margin (ttm)-94.26%
Operating Margin (ttm)-92.04%
Pretax Margin (ttm)-98.77%
Profit Margin (ttm)-98.77%
FCF Margin (ttm)-84.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-675.51%
Return on Assets (ttm)-66.70%
Return on Invested Capital (ttm)-361.82%
Return on Capital Employed (ttm)-89.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue17.32M
Gross Profit9.65M
Operating Income-15.94M
Pretax Income-17.10M
Net Income-17.10M
EBITDA-15.98M
EBIT-16.32M
Diluted EPS$-1.56
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-14.39M
Capital Expenditures165.00K
Free Cash Flow-14.56M
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)25.64M
Cash & Securities (mrq)3.09M
Net Cash (mrq)1.96M
Net Cash per Share$0.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.12M
Working Capital (mrq)-1.65M
Total Equity (mrq)2.53M
Book Value per Share$0.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.78
Quick Ratio (mrq)0.78
Debt/Equity (mrq)1.63
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-97.50%
FCF Yield-82.98%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-7.51
Piotroski F-Score4/9