Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.00B
Enterprise Value999.41M
Trailing P/E7541.34

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)160.41
Price/Book (mrq)177.53
Price/Tangible Book (mrq)177.53
Price/OCF (ttm)2691.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue159.92
EV/Earnings7518.10
EV/EBITDA1190.70
EV/EBIT996.85
EV/FCF-5581.09

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.03
1-Day Change-42.08%
52-Week High$180.64
52-Week Low$2.80
YTD Change-20.61%
50-Day MA$50.45
Avg Volume (30 day)204.30K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.50M
Book Value per Share$0.45
Net Cash per Share$0.27
FCF per Share$-0.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.18%
EBITDA Margin (ttm)13.43%
EBIT Margin (ttm)16.04%
Operating Margin (ttm)1.55%
Pretax Margin (ttm)3.01%
Profit Margin (ttm)2.13%
FCF Margin (ttm)-2.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.35%
Return on Assets (ttm)1.57%
Return on Invested Capital (ttm)27.69%
Return on Capital Employed (ttm)17.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.25M
Gross Profit2.89M
Operating Income97.14K
Pretax Income188.15K
Net Income132.93K
EBITDA839.35K
EBIT1.00M
Diluted EPS$0.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow372.47K
Capital Expenditures551.54K
Free Cash Flow-179.07K
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)8.49M
Cash & Securities (mrq)3.78M
Net Cash (mrq)3.31M
Net Cash per Share$0.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)696.27K
Working Capital (mrq)4.36M
Total Equity (mrq)5.65M
Book Value per Share$0.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.68
Quick Ratio (mrq)2.68
Debt/Equity (mrq)0.12
Debt/EBITDA (ttm)0.83
Debt/FCF (ttm)0.91
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 Yield0.01%
FCF Yield-0.02%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score213.16
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.82
Graham Upside/Downside-95.47%