Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap29.59M
Enterprise Value29.59M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)57.99
Price/Tangible Book (mrq)18.51

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue57.97
EV/Earnings-20.96
EV/EBITDA-23.10
EV/EBIT-21.35
EV/FCF-6.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.68
1-Day Change-11.79%
52-Week High$31.00
52-Week Low$5.30
YTD Change-27.67%
1-Year Change-21.09%
50-Day MA$11.90
200-Day MA$12.74
Avg Volume (30 day)19.95K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.41M
Book Value per Share$-4.71
Net Cash per Share$0.00
FCF per Share$-1.39

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.44%
EBITDA Margin (ttm)-250.99%
EBIT Margin (ttm)-271.52%
Operating Margin (ttm)-286.45%
Pretax Margin (ttm)-271.67%
Profit Margin (ttm)-276.58%
FCF Margin (ttm)-930.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-27.74%
Return on Assets (ttm)-47.83%
Return on Invested Capital (ttm)-23.70%
Return on Capital Employed (ttm)-27.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue510.36K
Gross Profit155.36K
Operating Income-1.46M
Pretax Income-1.39M
Net Income-1.41M
EBITDA-1.28M
EBIT-1.39M
Diluted EPS$-0.34
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)2.95M
Cash & Securities (mrq)6.31K
Net Cash (mrq)6.31K
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)-11.02M
Total Equity (mrq)-16.05M
Book Value per Share$-4.71

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.02
Quick Ratio (mrq)0.02
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-4.77%
FCF Yield-16.04%
Buyback Yield1.97%
Total Shareholder Yield1.97%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-13.80
Piotroski F-Score2/9