Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap33.27M
Enterprise Value53.66M
Trailing P/E2.67

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.90
Price/Book (mrq)0.93
Price/Tangible Book (mrq)0.94

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.45
EV/Earnings4.31
EV/EBITDA3.32
EV/EBIT3.66
EV/FCF-5.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.26
1-Day Change63.64%
52-Week High$7.26
52-Week Low$0.76
52-Week Change-80.43%
YTD Change-5.97%
1-Year Change-79.78%
50-Day MA$1.23
200-Day MA$2.49
Avg Volume (30 day)51.79M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.40M
Book Value per Share$1.35
Net Cash per Share$-0.55
FCF per Share$-0.35

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin88.16%
EBITDA Margin (ttm)43.66%
EBIT Margin (ttm)39.59%
Operating Margin (ttm)41.35%
Pretax Margin (ttm)38.04%
Profit Margin (ttm)33.62%
FCF Margin (ttm)-24.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)34.99%
Return on Assets (ttm)16.18%
Return on Invested Capital (ttm)23.16%
Return on Capital Employed (ttm)35.32%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue37.04M
Gross Profit32.65M
Operating Income15.32M
Pretax Income14.09M
Net Income12.45M
EBITDA16.17M
EBIT14.66M
Diluted EPS$0.49
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)76.99M
Cash & Securities (mrq)2.17M
Net Cash (mrq)-14.49M
Net Cash per Share$-0.55
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)22.56M
Working Capital (mrq)25.28M
Total Equity (mrq)35.59M
Book Value per Share$1.35

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.71
Quick Ratio (mrq)1.67
Debt/Equity (mrq)0.63
Debt/EBITDA (ttm)1.40
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 Yield37.43%
FCF Yield-27.56%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.27
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.84
Graham Upside/Downside204.67%