Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.79M
Enterprise Value6.27M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.59
Price/Book (mrq)0.13
Price/Tangible Book (mrq)0.20
Price/FCF (ttm)1.28
Price/OCF (ttm)0.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.42
EV/Earnings-0.45
EV/EBITDA-2.66
EV/EBIT-0.37
EV/FCF0.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.99
1-Day Change-4.86%
52-Week High$18.60
52-Week Low$3.92
52-Week Change-27.28%
YTD Change-13.52%
1-Year Change-27.68%
50-Day MA$5.92
200-Day MA$6.30
Avg Volume (30 day)7.49K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.76M
Book Value per Share$38.42
Net Cash per Share$1.43
FCF per Share$3.88

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-34.95%
EBITDA Margin (ttm)-15.80%
EBIT Margin (ttm)-112.57%
Operating Margin (ttm)-114.73%
Pretax Margin (ttm)-112.59%
Profit Margin (ttm)-93.99%
FCF Margin (ttm)45.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-20.71%
Return on Assets (ttm)-20.04%
Return on Invested Capital (ttm)-20.35%
Return on Capital Employed (ttm)-24.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue14.92M
Gross Profit-5.21M
Operating Income-17.12M
Pretax Income-16.80M
Net Income-14.02M
EBITDA-2.36M
EBIT-16.79M
Diluted EPS$-7.96
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)69.98M
Cash & Securities (mrq)2.56M
Net Cash (mrq)2.53M
Net Cash per Share$1.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)35.61K
Working Capital (mrq)17.73M
Total Equity (mrq)67.71M
Book Value per Share$38.42

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)44.63
Quick Ratio (mrq)44.63
Debt/Equity (mrq)0.00
Debt/FCF (ttm)0.01
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-159.44%
FCF Yield77.83%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.44
Piotroski F-Score3/9