Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap139.86M
Enterprise Value138.82M
Trailing P/E147.09

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.54
Price/Book (mrq)20.86
Price/Tangible Book (mrq)20.86
Price/FCF (ttm)124.27
Price/OCF (ttm)119.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.49
EV/Earnings146.00
EV/EBITDA110.99
EV/EBIT132.54
EV/FCF123.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.53
1-Day Change7.57%
52-Week High$39.50
52-Week Low$4.00
YTD Change44.53%
50-Day MA$13.01
Avg Volume (30 day)36.71K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.00M
Book Value per Share$1.12
Net Cash per Share$0.17
FCF per Share$0.19

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.76%
EBITDA Margin (ttm)6.75%
EBIT Margin (ttm)5.65%
Operating Margin (ttm)5.65%
Pretax Margin (ttm)5.64%
Profit Margin (ttm)5.13%
FCF Margin (ttm)6.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.18%
Return on Assets (ttm)9.24%
Return on Invested Capital (ttm)16.79%
Return on Capital Employed (ttm)15.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.54M
Gross Profit4.41M
Operating Income1.05M
Pretax Income1.05M
Net Income950.87K
EBITDA1.25M
EBIT1.05M
Diluted EPS$0.03
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)10.29M
Cash & Securities (mrq)1.04M
Net Cash (mrq)1.04M
Net Cash per Share$0.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Working Capital (mrq)6.44M
Total Equity (mrq)6.70M
Book Value per Share$1.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.80
Quick Ratio (mrq)2.80
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 Yield0.68%
FCF Yield0.80%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score27.21
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.92
Graham Upside/Downside-87.72%