Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap68.72M
Enterprise Value64.88M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.01
Price/Book (mrq)3.74
Price/Tangible Book (mrq)5.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.84
EV/Earnings-9.54
EV/EBITDA-3.25
EV/EBIT-3.08
EV/FCF-4.33

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.78
1-Day Change-10.11%
52-Week High$79.89
52-Week Low$1.43
52-Week Change-92.12%
YTD Change-56.21%
1-Year Change-92.41%
50-Day MA$11.60
200-Day MA$10.29
Avg Volume (30 day)51.45K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.89M
Book Value per Share$1.55
Net Cash per Share$0.38
FCF per Share$-1.26

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-6.02%
EBITDA Margin (ttm)-87.24%
EBIT Margin (ttm)-92.14%
Operating Margin (ttm)-56.24%
Pretax Margin (ttm)-63.91%
Profit Margin (ttm)-29.76%
FCF Margin (ttm)-65.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-37.03%
Return on Assets (ttm)-21.02%
Return on Invested Capital (ttm)-114.47%
Return on Capital Employed (ttm)-96.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue22.86M
Gross Profit-1.38M
Operating Income-12.86M
Pretax Income-14.61M
Net Income-6.80M
EBITDA-19.94M
EBIT-21.06M
Diluted EPS$-0.57
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-14.87M
Capital Expenditures100.00K
Free Cash Flow-14.97M
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)32.37M
Cash & Securities (mrq)4.85M
Net Cash (mrq)4.48M
Net Cash per Share$0.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.01M
Working Capital (mrq)12.38M
Total Equity (mrq)18.37M
Book Value per Share$1.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.17
Quick Ratio (mrq)1.90
Debt/Equity (mrq)0.06
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-9.90%
FCF Yield-21.79%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-15.17
Piotroski F-Score4/9