Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap99.45M
Enterprise Value115.45M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)16.17
Forward Price/Sales8.15
Price/Book (mrq)3.30
Price/Tangible Book (mrq)6.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue18.78
EV/Earnings-5.97
EV/EBITDA-12.00
EV/EBIT-11.25
EV/FCF-4.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.72
1-Day Change-1.81%
52-Week High$7.11
52-Week Low$1.82
52-Week Change-48.39%
YTD Change-13.10%
1-Year Change-45.49%
50-Day MA$3.51
200-Day MA$4.14
Avg Volume (30 day)727.42K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding36.56M
Book Value per Share$0.83
Net Cash per Share$0.20
FCF per Share$-0.64

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-15.20%
EBITDA Margin (ttm)-156.42%
EBIT Margin (ttm)-166.85%
Operating Margin (ttm)-168.21%
Pretax Margin (ttm)-314.67%
Profit Margin (ttm)-314.67%
FCF Margin (ttm)-382.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-64.11%
Return on Assets (ttm)-33.63%
Return on Invested Capital (ttm)-17.55%
Return on Capital Employed (ttm)-19.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.15M
Gross Profit-934.56K
Operating Income-10.34M
Pretax Income-19.35M
Net Income-19.35M
EBITDA-9.62M
EBIT-10.26M
Diluted EPS$-0.53
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-18.97M
Capital Expenditures4.56M
Free Cash Flow-23.52M
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)57.53M
Cash & Securities (mrq)7.51M
Net Cash (mrq)7.43M
Net Cash per Share$0.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)23.52M
Working Capital (mrq)17.28M
Total Equity (mrq)30.18M
Book Value per Share$0.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.42
Quick Ratio (mrq)5.42
Debt/Equity (mrq)0.78
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-19.46%
FCF Yield-23.65%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.50
Piotroski F-Score1/9