Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap34.53M
Enterprise Value689.82K

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.30
Forward Price/Sales3.29
Price/Book (mrq)0.71
Price/Tangible Book (mrq)0.71

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.05
EV/Earnings-0.03
EV/EBITDA-0.03
EV/EBIT-0.03
EV/FCF-0.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.37
1-Day Change-0.88%
52-Week High$6.45
52-Week Low$1.26
52-Week Change66.83%
YTD Change-1.17%
1-Year Change70.72%
50-Day MA$3.66
200-Day MA$3.27
Avg Volume (30 day)18.82K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.25M
Book Value per Share$4.72
Net Cash per Share$3.36
FCF per Share$-2.10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.38%
EBITDA Margin (ttm)-171.73%
EBIT Margin (ttm)-171.73%
Operating Margin (ttm)-171.73%
Pretax Margin (ttm)-159.29%
Profit Margin (ttm)-159.29%
FCF Margin (ttm)-143.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-49.43%
Return on Assets (ttm)-34.23%
Return on Invested Capital (ttm)-140.12%
Return on Capital Employed (ttm)-52.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.01M
Gross Profit6.51M
Operating Income-25.77M
Pretax Income-23.91M
Net Income-23.91M
EBITDA-25.77M
EBIT-25.77M
Diluted EPS$-2.33
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-20.15M
Capital Expenditures1.36M
Free Cash Flow-21.51M
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)69.84M
Cash & Securities (mrq)35.26M
Net Cash (mrq)34.42M
Net Cash per Share$3.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.42M
Working Capital (mrq)43.86M
Total Equity (mrq)48.37M
Book Value per Share$4.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.10
Quick Ratio (mrq)3.10
Debt/Equity (mrq)0.03
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-69.24%
FCF Yield-62.29%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-30.81
Piotroski F-Score3/9