Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap89.42M
Enterprise Value85.94M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)21.64
Forward Price/Sales30.91
Price/Book (mrq)6.33
Price/Tangible Book (mrq)7.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue20.79
EV/Earnings-6.14
EV/EBITDA-6.35
EV/EBIT-6.06
EV/FCF-9.15

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.75
1-Day Change-2.23%
52-Week High$3.23
52-Week Low$1.20
52-Week Change-17.84%
YTD Change-32.17%
1-Year Change-25.85%
50-Day MA$2.38
200-Day MA$1.96
Avg Volume (30 day)235.19K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding51.10M
Book Value per Share$0.28
Net Cash per Share$0.11
FCF per Share$-0.18

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin57.46%
EBITDA Margin (ttm)-327.51%
EBIT Margin (ttm)-342.90%
Operating Margin (ttm)-342.90%
Pretax Margin (ttm)-338.45%
Profit Margin (ttm)-338.45%
FCF Margin (ttm)-227.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-99.02%
Return on Assets (ttm)-76.70%
Return on Invested Capital (ttm)-105.11%
Return on Capital Employed (ttm)-86.79%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.13M
Gross Profit2.38M
Operating Income-14.17M
Pretax Income-13.99M
Net Income-13.99M
EBITDA-13.54M
EBIT-14.17M
Diluted EPS$-0.27
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-9.13M
Capital Expenditures269.00K
Free Cash Flow-9.39M
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)18.24M
Cash & Securities (mrq)5.96M
Net Cash (mrq)5.66M
Net Cash per Share$0.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.49M
Working Capital (mrq)11.68M
Total Equity (mrq)14.13M
Book Value per Share$0.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.12
Quick Ratio (mrq)4.26
Debt/Equity (mrq)0.18
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-15.64%
FCF Yield-10.51%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.89
Piotroski F-Score4/9