Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap113.05M
Enterprise Value112.75M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.67
Forward Price/Sales3.99
Price/Book (mrq)8.32
Price/Tangible Book (mrq)8.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.65
EV/Earnings-39.92
EV/EBITDA-55.81
EV/EBIT-55.96
EV/FCF-22.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.26
1-Day Change0.97%
52-Week High$6.39
52-Week Low$0.41
52-Week Change979.31%
YTD Change4.33%
1-Year Change933.17%
50-Day MA$5.95
200-Day MA$3.93
Avg Volume (30 day)520.63K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.06M
Book Value per Share$0.75
Net Cash per Share$0.03
FCF per Share$-0.27

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.54%
EBITDA Margin (ttm)-11.91%
EBIT Margin (ttm)-11.88%
Operating Margin (ttm)-10.91%
Pretax Margin (ttm)-17.05%
Profit Margin (ttm)-16.66%
FCF Margin (ttm)-28.92%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-20.79%
Return on Assets (ttm)-15.45%
Return on Invested Capital (ttm)-11.98%
Return on Capital Employed (ttm)-14.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue16.96M
Gross Profit4.33M
Operating Income-1.85M
Pretax Income-2.89M
Net Income-2.82M
EBITDA-2.02M
EBIT-2.01M
Diluted EPS$-0.16
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth68.63%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)18.29M
Cash & Securities (mrq)1.71M
Net Cash (mrq)591.67K
Net Cash per Share$0.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.41M
Working Capital (mrq)7.86M
Total Equity (mrq)13.58M
Book Value per Share$0.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.78
Quick Ratio (mrq)2.27
Debt/Equity (mrq)0.10
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-2.50%
FCF Yield-4.34%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score11.54
Piotroski F-Score3/9