Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap70.38M
Enterprise Value32.91M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.04
Forward Price/Sales0.03
Price/FCF (ttm)19.05
Price/OCF (ttm)11.94

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.02
EV/Earnings-3.25
EV/EBITDA55.50
EV/EBIT239.32
EV/FCF8.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.08
1-Day Change-0.25%
52-Week High$11.35
52-Week Low$2.48
52-Week Change5.62%
YTD Change192.75%
1-Year Change1.06%
50-Day MA$4.81
200-Day MA$5.88
Avg Volume (30 day)16.05K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.71M
Book Value per Share$-11.36
Net Cash per Share$4.88
FCF per Share$0.42

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin4.94%
EBITDA Margin (ttm)0.03%
EBIT Margin (ttm)0.01%
Operating Margin (ttm)-0.07%
Pretax Margin (ttm)-0.21%
Profit Margin (ttm)-0.52%
FCF Margin (ttm)0.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-2.82%
Return on Capital Employed (ttm)0.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.97B
Gross Profit97.10M
Operating Income-1.36M
Pretax Income-4.13M
Net Income-10.13M
EBITDA593.01K
EBIT137.51K
Diluted EPS$-1.16
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)359.33M
Cash & Securities (mrq)67.11M
Net Cash (mrq)42.50M
Net Cash per Share$4.88
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)29.63M
Working Capital (mrq)23.41M
Total Equity (mrq)-98.99M
Book Value per Share$-11.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.07
Quick Ratio (mrq)0.51
Debt/EBITDA (ttm)49.97
Debt/FCF (ttm)8.02
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-14.40%
FCF Yield5.25%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.46
Piotroski F-Score5/9