Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap25.65M
Enterprise Value25.91M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.37
Forward Price/Sales0.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.37
EV/Earnings-2.08
EV/EBITDA-3.54
EV/EBIT-1.35
EV/FCF-2.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.94
1-Day Change-4.15%
52-Week High$3.68
52-Week Low$0.86
52-Week Change-56.51%
YTD Change-19.72%
1-Year Change-58.07%
50-Day MA$1.03
200-Day MA$1.73
Avg Volume (30 day)133.38K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding27.31M
Book Value per Share$-0.06
Net Cash per Share$0.02
FCF per Share$-0.32

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin57.74%
EBITDA Margin (ttm)-10.53%
EBIT Margin (ttm)-27.60%
Operating Margin (ttm)-28.06%
Pretax Margin (ttm)-27.90%
Profit Margin (ttm)-17.91%
FCF Margin (ttm)-12.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-21.26%
Return on Capital Employed (ttm)-40.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue69.43M
Gross Profit40.09M
Operating Income-19.48M
Pretax Income-19.37M
Net Income-12.44M
EBITDA-7.31M
EBIT-19.16M
Diluted EPS$-0.46
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)58.50M
Cash & Securities (mrq)3.92M
Net Cash (mrq)496.23K
Net Cash per Share$0.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.17M
Working Capital (mrq)13.00M
Total Equity (mrq)-1.72M
Book Value per Share$-0.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.19
Quick Ratio (mrq)2.11
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-48.49%
FCF Yield-34.28%
Buyback Yield0.63%
Total Shareholder Yield0.63%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.13
Piotroski F-Score3/9