Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap45.28M
Enterprise Value57.48M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.22
Forward Price/Sales0.18
Price/Book (mrq)0.32
Price/FCF (ttm)8.96
Price/OCF (ttm)2.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.27
EV/Earnings-2.49
EV/EBITDA-7.23
EV/EBIT-3.55
EV/FCF11.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.87
1-Day Change3.59%
52-Week High$2.35
52-Week Low$0.75
52-Week Change-63.19%
YTD Change-14.36%
1-Year Change-60.86%
50-Day MA$0.99
200-Day MA$1.33
Avg Volume (30 day)14.43K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding52.35M
Book Value per Share$2.72
Net Cash per Share$-0.17
FCF per Share$0.10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.27%
EBITDA Margin (ttm)-3.78%
EBIT Margin (ttm)-7.70%
Operating Margin (ttm)0.14%
Pretax Margin (ttm)-6.35%
Profit Margin (ttm)-10.99%
FCF Margin (ttm)2.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-16.25%
Return on Assets (ttm)-7.21%
Return on Invested Capital (ttm)-8.29%
Return on Capital Employed (ttm)-8.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue210.22M
Gross Profit46.81M
Operating Income300.53K
Pretax Income-13.35M
Net Income-23.10M
EBITDA-7.95M
EBIT-16.19M
Diluted EPS$-0.44
View Full Income 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)320.31M
Cash & Securities (mrq)6.25M
Net Cash (mrq)-9.03M
Net Cash per Share$-0.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)18.45M
Working Capital (mrq)-85.09M
Total Equity (mrq)142.16M
Book Value per Share$2.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.38
Quick Ratio (mrq)0.38
Debt/Equity (mrq)0.13
Debt/EBITDA (ttm)0.95
Debt/FCF (ttm)3.65
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-51.02%
FCF Yield11.16%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.11
Piotroski F-Score3/9