Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap278.38M
Enterprise Value275.12M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)294.73
Price/Book (mrq)88.71
Price/Tangible Book (mrq)88.71

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue291.28
EV/Earnings-30.60
EV/EBITDA-31.16
EV/EBIT-30.57
EV/FCF-154.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.91
1-Day Change-2.82%
52-Week High$57.32
52-Week Low$9.01
52-Week Change-36.36%
YTD Change-17.51%
1-Year Change-44.56%
50-Day MA$22.19
200-Day MA$23.27
Avg Volume (30 day)7.62K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.46M
Book Value per Share$0.19
Net Cash per Share$0.20
FCF per Share$-0.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-524.82%
EBITDA Margin (ttm)-934.74%
EBIT Margin (ttm)-952.69%
Operating Margin (ttm)-782.06%
Pretax Margin (ttm)-966.35%
Profit Margin (ttm)-951.99%
FCF Margin (ttm)-188.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-286.53%
Return on Assets (ttm)-201.60%
Return on Invested Capital (ttm)-32.09%
Return on Capital Employed (ttm)-281.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue944.53K
Gross Profit-4.96M
Operating Income-7.39M
Pretax Income-9.13M
Net Income-8.99M
EBITDA-8.83M
EBIT-9.00M
Diluted EPS$-0.55
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.68M
Capital Expenditures100.27K
Free Cash Flow-1.78M
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)4.46M
Cash & Securities (mrq)3.96M
Net Cash (mrq)3.37M
Net Cash per Share$0.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)697.88K
Working Capital (mrq)2.85M
Total Equity (mrq)3.14M
Book Value per Share$0.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.25
Quick Ratio (mrq)3.25
Debt/Equity (mrq)0.22
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-3.23%
FCF Yield-0.64%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score117.34
Piotroski F-Score2/9