Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap34.94M
Enterprise Value72.60M
Trailing P/E33.47

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.20
Forward Price/Sales0.21
Price/Book (mrq)13.36
Price/FCF (ttm)9.30
Price/OCF (ttm)9.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.41
EV/Earnings69.54
EV/EBITDA11.81
EV/EBIT13.67
EV/FCF19.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.09
1-Day Change-3.69%
52-Week High$5.81
52-Week Low$1.36
52-Week Change-6.28%
YTD Change-23.72%
1-Year Change1.46%
50-Day MA$2.41
200-Day MA$2.11
Avg Volume (30 day)5.12K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.72M
Book Value per Share$0.16
Net Cash per Share$-0.85
FCF per Share$0.22

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin6.74%
EBITDA Margin (ttm)3.48%
EBIT Margin (ttm)3.01%
Operating Margin (ttm)2.89%
Pretax Margin (ttm)1.29%
Profit Margin (ttm)0.59%
FCF Margin (ttm)2.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)39.91%
Return on Assets (ttm)1.55%
Return on Invested Capital (ttm)6.05%
Return on Capital Employed (ttm)11.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue176.76M
Gross Profit11.92M
Operating Income5.11M
Pretax Income2.27M
Net Income1.04M
EBITDA6.15M
EBIT5.31M
Diluted EPS$0.06
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)67.56M
Cash & Securities (mrq)7.34M
Net Cash (mrq)-14.19M
Net Cash per Share$-0.85
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)44.99M
Working Capital (mrq)-1.94M
Total Equity (mrq)2.62M
Book Value per Share$0.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.91
Quick Ratio (mrq)0.91
Debt/Equity (mrq)17.20
Debt/EBITDA (ttm)7.32
Debt/FCF (ttm)11.98
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 Yield2.99%
FCF Yield10.75%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.72
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.47
Graham Upside/Downside-77.57%