Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap101.41M
Enterprise Value92.46M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)68.99
Forward Price/Sales27.95
Price/Book (mrq)10.49
Price/Tangible Book (mrq)10.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue62.90
EV/Earnings-20.11
EV/EBITDA-111.79
EV/EBIT43.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.88
1-Day Change-3.61%
52-Week High$22.50
52-Week Low$4.83
52-Week Change-69.61%
YTD Change-14.78%
1-Year Change-69.47%
50-Day MA$6.93
200-Day MA$8.56
Avg Volume (30 day)1.55K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.25M
Book Value per Share$0.56
Net Cash per Share$0.52

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin81.63%
EBITDA Margin (ttm)-56.26%
EBIT Margin (ttm)143.56%
Operating Margin (ttm)-57.30%
Pretax Margin (ttm)-312.79%
Profit Margin (ttm)-312.79%
FCF Margin (ttm)-167.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-47.58%
Return on Assets (ttm)-44.04%
Return on Invested Capital (ttm)233.92%
Return on Capital Employed (ttm)21.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.47M
Gross Profit1.20M
Operating Income-842.35K
Pretax Income-4.60M
Net Income-4.60M
EBITDA-827.07K
EBIT2.11M
Diluted EPS$-0.27
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth137.10%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.44M
Cash & Securities (mrq)8.95M
Net Cash (mrq)8.95M
Net Cash per Share$0.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)9.66M
Total Equity (mrq)9.66M
Book Value per Share$0.56

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)13.45
Quick Ratio (mrq)13.45
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
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-4.53%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score75.58
Piotroski F-Score3/9