Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap24.56M
Enterprise Value20.12M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.09
Forward Price/Sales0.45
Price/Book (mrq)3.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.90
EV/Earnings-2.18
EV/EBITDA-1.38
EV/EBIT-1.33
EV/FCF-4.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.89
1-Day Change-4.78%
52-Week High$15.91
52-Week Low$3.10
52-Week Change-61.27%
YTD Change-30.38%
1-Year Change-54.29%
50-Day MA$5.39
200-Day MA$6.21
Avg Volume (30 day)32.71K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.32M
Book Value per Share$1.10
Net Cash per Share$0.70
FCF per Share$-0.80

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.00%
EBITDA Margin (ttm)-64.92%
EBIT Margin (ttm)-67.23%
Operating Margin (ttm)-41.47%
Pretax Margin (ttm)-41.11%
Profit Margin (ttm)-41.11%
FCF Margin (ttm)-22.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-133.23%
Return on Assets (ttm)-60.45%
Return on Invested Capital (ttm)-479.01%
Return on Capital Employed (ttm)-120.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue22.45M
Gross Profit0.00
Operating Income-9.31M
Pretax Income-9.23M
Net Income-9.23M
EBITDA-14.57M
EBIT-15.09M
Diluted EPS$-1.46
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-4.72M
Capital Expenditures306.00K
Free Cash Flow-5.03M
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)15.27M
Cash & Securities (mrq)4.44M
Net Cash (mrq)4.44M
Net Cash per Share$0.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)2.67M
Total Equity (mrq)6.93M
Book Value per Share$1.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.96
Quick Ratio (mrq)1.96
Debt/Equity (mrq)0.00
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-37.58%
FCF Yield-20.48%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-18.28
Piotroski F-Score3/9