Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.81M
Enterprise Value30.38M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.34
Forward Price/Sales0.36
Price/Book (mrq)0.19
Price/Tangible Book (mrq)0.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.81
EV/Earnings-24.54
EV/EBITDA12.20
EV/EBIT-38.87
EV/FCF-11.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.58
1-Day Change0.00%
52-Week High$7.18
52-Week Low$2.49
52-Week Change-58.55%
YTD Change-18.61%
1-Year Change-57.77%
50-Day MA$2.87
200-Day MA$4.10
Avg Volume (30 day)5.28K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.96M
Book Value per Share$13.62
Net Cash per Share$-0.66
FCF per Share$-0.52

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin60.54%
EBITDA Margin (ttm)6.66%
EBIT Margin (ttm)-2.09%
Operating Margin (ttm)-2.44%
Pretax Margin (ttm)-5.14%
Profit Margin (ttm)-3.31%
FCF Margin (ttm)-6.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.83%
Return on Assets (ttm)-1.15%
Return on Invested Capital (ttm)-0.72%
Return on Capital Employed (ttm)-0.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue37.37M
Gross Profit22.62M
Operating Income-911.31K
Pretax Income-1.92M
Net Income-1.24M
EBITDA2.49M
EBIT-781.48K
Diluted EPS$-0.25
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.52M
Capital Expenditures64.76K
Free Cash Flow-2.59M
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)107.60M
Cash & Securities (mrq)372.57K
Net Cash (mrq)-3.30M
Net Cash per Share$-0.66
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)17.94M
Working Capital (mrq)25.79M
Total Equity (mrq)67.59M
Book Value per Share$13.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.12
Quick Ratio (mrq)0.30
Debt/Equity (mrq)0.27
Debt/EBITDA (ttm)7.21
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-9.66%
FCF Yield-20.21%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.98
Piotroski F-Score5/9