Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap34.78M
Enterprise Value36.46M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.74
Forward Price/Sales1.22
Price/Book (mrq)1.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.78
EV/Earnings-1.54
EV/EBITDA-1.70
EV/EBIT-3.10
EV/FCF-1.18

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.58
1-Day Change-4.92%
52-Week High$2.15
52-Week Low$0.47
52-Week Change-67.59%
YTD Change-33.47%
1-Year Change-67.59%
50-Day MA$0.78
200-Day MA$0.86
Avg Volume (30 day)3.77K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding59.96M
Book Value per Share$0.39
Net Cash per Share$0.02
FCF per Share$-0.52

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin62.37%
EBITDA Margin (ttm)-45.55%
EBIT Margin (ttm)-25.08%
Operating Margin (ttm)-54.45%
Pretax Margin (ttm)-50.56%
Profit Margin (ttm)-50.56%
FCF Margin (ttm)-65.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-102.35%
Return on Assets (ttm)-26.32%
Return on Invested Capital (ttm)-37.39%
Return on Capital Employed (ttm)-34.93%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue46.96M
Gross Profit29.29M
Operating Income-25.57M
Pretax Income-23.74M
Net Income-23.74M
EBITDA-21.39M
EBIT-11.78M
Diluted EPS$-0.40
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-30.65M
Capital Expenditures245.63K
Free Cash Flow-30.89M
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)90.20M
Cash & Securities (mrq)20.62M
Net Cash (mrq)1.36M
Net Cash per Share$0.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)22.30M
Working Capital (mrq)-13.41M
Total Equity (mrq)23.20M
Book Value per Share$0.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.76
Quick Ratio (mrq)0.76
Debt/Equity (mrq)0.96
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-68.26%
FCF Yield-88.82%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-7.33
Piotroski F-Score5/9