Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap59.92M
Enterprise Value51.51M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.42
Forward Price/Sales2.07
Price/Book (mrq)2.39
Price/Tangible Book (mrq)2.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.22
EV/Earnings-4.31
EV/EBITDA-4.48
EV/EBIT-4.39
EV/FCF-6.59

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.01
1-Day Change0.50%
52-Week High$2.50
52-Week Low$0.55
52-Week Change-22.31%
YTD Change-9.82%
1-Year Change-12.93%
50-Day MA$1.10
200-Day MA$1.28
Avg Volume (30 day)8.78K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding59.32M
Book Value per Share$0.42
Net Cash per Share$0.17
FCF per Share$-0.13

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.29%
EBITDA Margin (ttm)-27.24%
EBIT Margin (ttm)-27.79%
Operating Margin (ttm)-28.51%
Pretax Margin (ttm)-28.29%
Profit Margin (ttm)-28.29%
FCF Margin (ttm)-18.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-47.72%
Return on Assets (ttm)-25.22%
Return on Invested Capital (ttm)-55.76%
Return on Capital Employed (ttm)-43.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue42.20M
Gross Profit21.22M
Operating Income-12.03M
Pretax Income-11.94M
Net Income-11.94M
EBITDA-11.49M
EBIT-11.73M
Diluted EPS$-0.20
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-7.20M
Capital Expenditures613.66K
Free Cash Flow-7.82M
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)47.35M
Cash & Securities (mrq)16.34M
Net Cash (mrq)10.05M
Net Cash per Share$0.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.93M
Working Capital (mrq)22.40M
Total Equity (mrq)25.02M
Book Value per Share$0.42

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.09
Quick Ratio (mrq)1.62
Debt/Equity (mrq)0.32
Debt/FCF (ttm)6.34
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-19.93%
FCF Yield-13.04%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.49
Piotroski F-Score2/9