Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap17.37M
Enterprise Value5.79M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.76
Forward Price/Sales1.92
Price/Book (mrq)1.27
Price/Tangible Book (mrq)1.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.92
EV/Earnings-0.47
EV/EBITDA-0.49
EV/EBIT-0.48
EV/FCF-0.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.79
1-Day Change1.70%
52-Week High$18.36
52-Week Low$3.62
52-Week Change-21.81%
YTD Change149.77%
1-Year Change-18.26%
50-Day MA$6.40
200-Day MA$8.03
Avg Volume (30 day)341.28K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.61M
Book Value per Share$8.52
Net Cash per Share$7.64
FCF per Share$-7.95

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.38%
EBITDA Margin (ttm)-393.34%
EBIT Margin (ttm)-399.04%
Operating Margin (ttm)-365.51%
Pretax Margin (ttm)-410.74%
Profit Margin (ttm)-410.74%
FCF Margin (ttm)-424.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-90.31%
Return on Assets (ttm)-69.50%
Return on Invested Capital (ttm)-445.20%
Return on Capital Employed (ttm)-83.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.02M
Gross Profit1.10M
Operating Income-11.03M
Pretax Income-12.40M
Net Income-12.40M
EBITDA-11.87M
EBIT-12.04M
Diluted EPS$-7.70
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-12.69M
Capital Expenditures108.00K
Free Cash Flow-12.80M
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)17.84M
Cash & Securities (mrq)12.90M
Net Cash (mrq)12.30M
Net Cash per Share$7.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.31M
Working Capital (mrq)13.18M
Total Equity (mrq)13.73M
Book Value per Share$8.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.88
Quick Ratio (mrq)4.52
Debt/Equity (mrq)0.10
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-71.35%
FCF Yield-73.68%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-30.71
Piotroski F-Score2/9