Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap21.85M
Enterprise Value29.45M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.42
Forward Price/Sales0.49
Price/Book (mrq)0.70
Price/Tangible Book (mrq)0.70
Price/FCF (ttm)3.67
Price/OCF (ttm)3.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.56
EV/Earnings-0.85
EV/EBITDA-1.22
EV/EBIT-0.78
EV/FCF4.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.24
1-Day Change-1.75%
52-Week High$9.15
52-Week Low$1.74
52-Week Change-27.51%
YTD Change13.71%
1-Year Change-29.34%
50-Day MA$2.23
200-Day MA$2.80
Avg Volume (30 day)22.32K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.75M
Book Value per Share$3.18
Net Cash per Share$0.66
FCF per Share$0.61

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin3.15%
EBITDA Margin (ttm)-46.13%
EBIT Margin (ttm)-72.57%
Operating Margin (ttm)-72.57%
Pretax Margin (ttm)-66.04%
Profit Margin (ttm)-66.13%
FCF Margin (ttm)11.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-111.23%
Return on Assets (ttm)-46.81%
Return on Invested Capital (ttm)-77.48%
Return on Capital Employed (ttm)-79.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue52.25M
Gross Profit1.64M
Operating Income-37.92M
Pretax Income-34.50M
Net Income-34.55M
EBITDA-24.10M
EBIT-37.92M
Diluted EPS$-3.54
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)73.81M
Cash & Securities (mrq)14.07M
Net Cash (mrq)6.40M
Net Cash per Share$0.66
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)21.67M
Working Capital (mrq)36.57M
Total Equity (mrq)31.06M
Book Value per Share$3.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.41
Quick Ratio (mrq)1.44
Debt/Equity (mrq)0.70
Debt/FCF (ttm)3.64
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-158.14%
FCF Yield27.28%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.24
Piotroski F-Score4/9