Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.06M
Enterprise Value37.50M
Trailing P/E55.89
Forward P/E111.69

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.13
Forward Price/Sales0.13
Price/Book (mrq)0.26
Price/Tangible Book (mrq)0.26
Price/FCF (ttm)9.19
Price/OCF (ttm)3.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.47
EV/Earnings208.35
EV/EBITDA-6.31
EV/EBIT-4.26
EV/FCF34.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.58
1-Day Change-1.90%
52-Week High$5.43
52-Week Low$2.10
52-Week Change-22.52%
YTD Change-7.19%
1-Year Change-25.86%
50-Day MA$2.67
200-Day MA$2.60
Avg Volume (30 day)2.08K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.90M
Book Value per Share$9.93
Net Cash per Share$1.01
FCF per Share$0.28

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-15.84%
EBITDA Margin (ttm)-7.45%
EBIT Margin (ttm)-11.05%
Operating Margin (ttm)2.27%
Pretax Margin (ttm)-0.29%
Profit Margin (ttm)0.23%
FCF Margin (ttm)1.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.46%
Return on Assets (ttm)0.20%
Return on Invested Capital (ttm)-10.52%
Return on Capital Employed (ttm)-12.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue79.71M
Gross Profit-12.63M
Operating Income1.81M
Pretax Income-230.00K
Net Income180.00K
EBITDA-5.94M
EBIT-8.81M
Diluted EPS$0.05
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)90.69M
Cash & Securities (mrq)4.55M
Net Cash (mrq)3.95M
Net Cash per Share$1.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)31.99M
Working Capital (mrq)275.00K
Total Equity (mrq)38.71M
Book Value per Share$9.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.01
Quick Ratio (mrq)0.93
Debt/Equity (mrq)0.83
Debt/EBITDA (ttm)5.69
Debt/FCF (ttm)29.22
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 Yield1.79%
FCF Yield10.89%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.36
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.21
Graham Upside/Downside24.52%