Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap19.26M
Enterprise Value34.35M
Trailing P/E3.81

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.29
Forward Price/Sales0.30
Price/FCF (ttm)3.56
Price/OCF (ttm)3.33

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.51
EV/Earnings6.79
EV/EBITDA5.19
EV/EBIT26.67
EV/FCF6.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.45
1-Day Change-7.45%
52-Week High$1.52
52-Week Low$0.41
52-Week Change-17.08%
YTD Change-14.20%
1-Year Change-17.53%
50-Day MA$0.54
200-Day MA$0.71
Avg Volume (30 day)35.30K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding43.08M
Book Value per Share$-0.13
Net Cash per Share$-0.15
FCF per Share$0.13

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.43%
EBITDA Margin (ttm)9.81%
EBIT Margin (ttm)1.91%
Operating Margin (ttm)8.24%
Pretax Margin (ttm)9.60%
Profit Margin (ttm)7.49%
FCF Margin (ttm)8.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)12.70%
Return on Invested Capital (ttm)10.83%
Return on Capital Employed (ttm)17.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue67.51M
Gross Profit17.16M
Operating Income5.56M
Pretax Income6.48M
Net Income5.06M
EBITDA6.62M
EBIT1.29M
Diluted EPS$0.10
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-5.10%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)39.83M
Cash & Securities (mrq)2.76M
Net Cash (mrq)-6.44M
Net Cash per Share$-0.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)17.86M
Working Capital (mrq)-11.09M
Total Equity (mrq)-5.80M
Book Value per Share$-0.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.66
Quick Ratio (mrq)0.66
Debt/EBITDA (ttm)2.70
Debt/FCF (ttm)3.30
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield26.27%
FCF Yield28.12%
Buyback Yield3.76%
Total Shareholder Yield3.76%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.62
Piotroski F-Score1/9