Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap36.26M
Enterprise Value76.74M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.29
EV/Earnings-15.19
EV/EBITDA-16.28
EV/EBIT-15.58
EV/FCF-8.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.13
1-Day Change3.67%
52-Week High$6.05
52-Week Low$0.85
YTD Change-29.38%
50-Day MA$1.56
Avg Volume (30 day)244.89K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.41M
Book Value per Share$-12.02
Net Cash per Share$-2.19
FCF per Share$-0.49

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin81.05%
EBITDA Margin (ttm)-20.18%
EBIT Margin (ttm)-21.09%
Operating Margin (ttm)-21.09%
Pretax Margin (ttm)-21.68%
Profit Margin (ttm)-21.63%
FCF Margin (ttm)-38.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-62.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue23.35M
Gross Profit18.93M
Operating Income-4.93M
Pretax Income-5.06M
Net Income-5.05M
EBITDA-4.71M
EBIT-4.92M
Diluted EPS$-0.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-8.89M
Capital Expenditures50.81K
Free Cash Flow-8.94M
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)8.04M
Cash & Securities (mrq)240.00K
Net Cash (mrq)-40.26M
Net Cash per Share$-2.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)40.72M
Working Capital (mrq)-64.53M
Total Equity (mrq)-221.22M
Book Value per Share$-12.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.09
Quick Ratio (mrq)0.09
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-13.93%
FCF Yield-24.67%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-53.38
Piotroski F-Score5/9