Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.03M
Enterprise Value-12.01M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.11
Forward Price/Sales0.16
Price/Book (mrq)0.05
Price/Tangible Book (mrq)0.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.19
EV/Earnings0.51
EV/EBITDA0.61
EV/EBIT0.67
EV/FCF0.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.43
1-Day Change1.42%
52-Week High$2.67
52-Week Low$1.11
52-Week Change-18.75%
YTD Change20.17%
1-Year Change-17.34%
50-Day MA$1.41
200-Day MA$1.69
Avg Volume (30 day)9.18K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.92M
Book Value per Share$28.70
Net Cash per Share$3.98
FCF per Share$-9.38

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin48.17%
EBITDA Margin (ttm)-31.47%
EBIT Margin (ttm)-28.65%
Operating Margin (ttm)-36.15%
Pretax Margin (ttm)-35.59%
Profit Margin (ttm)-37.19%
FCF Margin (ttm)-73.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-16.59%
Return on Assets (ttm)-13.22%
Return on Invested Capital (ttm)-11.67%
Return on Capital Employed (ttm)-12.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue62.96M
Gross Profit30.33M
Operating Income-22.76M
Pretax Income-22.41M
Net Income-23.42M
EBITDA-19.82M
EBIT-18.04M
Diluted EPS$-4.76
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-18.25M
Capital Expenditures27.87M
Free Cash Flow-46.12M
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)177.17M
Cash & Securities (mrq)21.77M
Net Cash (mrq)19.59M
Net Cash per Share$3.98
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.73M
Working Capital (mrq)22.76M
Total Equity (mrq)141.16M
Book Value per Share$28.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.67
Quick Ratio (mrq)1.48
Debt/Equity (mrq)0.02
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-332.89%
FCF Yield-655.66%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-6.97
Piotroski F-Score3/9