Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap48.18M
Enterprise Value40.96M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.33
Forward Price/Sales0.30
Price/Book (mrq)3.96
Price/Tangible Book (mrq)18.06
Price/FCF (ttm)5.92
Price/OCF (ttm)5.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.28
EV/Earnings-18.14
EV/EBITDA52.68
EV/EBIT-20.33
EV/FCF5.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.99
1-Day Change1.22%
52-Week High$7.55
52-Week Low$2.19
52-Week Change20.24%
YTD Change-11.37%
1-Year Change21.12%
50-Day MA$6.20
200-Day MA$5.05
Avg Volume (30 day)46.00K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.66M
Book Value per Share$1.26
Net Cash per Share$1.18
FCF per Share$0.84

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.65%
EBITDA Margin (ttm)0.53%
EBIT Margin (ttm)-1.38%
Operating Margin (ttm)-1.58%
Pretax Margin (ttm)-1.53%
Profit Margin (ttm)-1.55%
FCF Margin (ttm)5.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-18.57%
Return on Assets (ttm)-3.20%
Return on Invested Capital (ttm)-32.25%
Return on Capital Employed (ttm)-12.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue145.93M
Gross Profit19.92M
Operating Income-2.30M
Pretax Income-2.23M
Net Income-2.26M
EBITDA777.40K
EBIT-2.01M
Diluted EPS$-0.23
View Full Income 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)70.58M
Cash & Securities (mrq)12.13M
Net Cash (mrq)11.35M
Net Cash per Share$1.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.91M
Working Capital (mrq)2.25M
Total Equity (mrq)12.16M
Book Value per Share$1.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.04
Quick Ratio (mrq)1.02
Debt/Equity (mrq)0.40
Debt/EBITDA (ttm)6.31
Debt/FCF (ttm)0.60
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-4.69%
FCF Yield16.89%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.70
Piotroski F-Score2/9