Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap33.31M
Enterprise Value5.93M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.21
Forward Price/Sales0.30
Price/Book (mrq)0.42
Price/Tangible Book (mrq)0.42
Price/OCF (ttm)68.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.04
EV/Earnings-0.10
EV/EBITDA-0.38
EV/EBIT-0.30
EV/FCF-0.70

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.92
1-Day Change-3.03%
52-Week High$4.77
52-Week Low$1.54
52-Week Change-58.08%
YTD Change17.07%
1-Year Change-59.32%
50-Day MA$1.88
200-Day MA$2.49
Avg Volume (30 day)13.55K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.35M
Book Value per Share$4.62
Net Cash per Share$1.65
FCF per Share$-0.49

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.24%
EBITDA Margin (ttm)-9.80%
EBIT Margin (ttm)-12.45%
Operating Margin (ttm)-7.63%
Pretax Margin (ttm)-15.96%
Profit Margin (ttm)-37.88%
FCF Margin (ttm)-5.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-75.62%
Return on Assets (ttm)-58.28%
Return on Invested Capital (ttm)-29.80%
Return on Capital Employed (ttm)-24.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue160.16M
Gross Profit30.82M
Operating Income-12.22M
Pretax Income-25.56M
Net Income-60.66M
EBITDA-15.70M
EBIT-19.93M
Diluted EPS$-3.50
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow488.00K
Capital Expenditures8.93M
Free Cash Flow-8.44M
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)104.09M
Cash & Securities (mrq)33.10M
Net Cash (mrq)28.57M
Net Cash per Share$1.65
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.71M
Working Capital (mrq)29.51M
Total Equity (mrq)80.22M
Book Value per Share$4.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.39
Quick Ratio (mrq)2.23
Debt/Equity (mrq)0.07
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-182.09%
FCF Yield-25.34%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-13.34
Piotroski F-Score4/9