Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap80.25M
Enterprise Value-16.25M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.52
Forward Price/Sales0.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.51
EV/Earnings0.28
EV/EBITDA0.39
EV/EBIT0.37
EV/FCF0.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.56
1-Day Change-4.02%
52-Week High$1.22
52-Week Low$0.50
52-Week Change-51.15%
YTD Change-17.09%
1-Year Change-49.83%
50-Day MA$0.64
200-Day MA$0.72
Avg Volume (30 day)501.36K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding144.11M
Book Value per Share$-0.06
Net Cash per Share$0.71
FCF per Share$-0.12

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin78.83%
EBITDA Margin (ttm)-132.63%
EBIT Margin (ttm)-137.64%
Operating Margin (ttm)-137.64%
Pretax Margin (ttm)-183.90%
Profit Margin (ttm)-183.90%
FCF Margin (ttm)-55.28%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-43.75%
Return on Capital Employed (ttm)-56.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue31.80M
Gross Profit25.07M
Operating Income-43.77M
Pretax Income-58.49M
Net Income-58.49M
EBITDA-42.18M
EBIT-43.77M
Diluted EPS$-0.41
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-17.15M
Capital Expenditures429.00K
Free Cash Flow-17.58M
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)133.69M
Cash & Securities (mrq)103.76M
Net Cash (mrq)102.46M
Net Cash per Share$0.71
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.26M
Working Capital (mrq)67.69M
Total Equity (mrq)-8.10M
Book Value per Share$-0.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.20
Quick Ratio (mrq)2.20
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-72.88%
FCF Yield-21.91%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.39
Piotroski F-Score2/9