Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap91.87M
Enterprise Value91.11M
Trailing P/E71.19

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)13.36
Price/Book (mrq)18.65
Price/Tangible Book (mrq)18.65
Price/OCF (ttm)68.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue13.25
EV/Earnings70.60
EV/EBITDA47.27
EV/EBIT52.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.60
1-Day Change-2.44%
52-Week High$4.49
52-Week Low$2.72
YTD Change2.86%
50-Day MA$3.61
Avg Volume (30 day)332.00

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.52M
Book Value per Share$0.19
Net Cash per Share$0.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.06%
EBITDA Margin (ttm)28.03%
EBIT Margin (ttm)25.25%
Operating Margin (ttm)25.88%
Pretax Margin (ttm)24.72%
Profit Margin (ttm)18.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)26.20%
Return on Assets (ttm)8.98%
Return on Invested Capital (ttm)31.63%
Return on Capital Employed (ttm)35.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.88M
Gross Profit2.55M
Operating Income1.78M
Pretax Income1.70M
Net Income1.29M
EBITDA1.93M
EBIT1.74M
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)14.37M
Cash & Securities (mrq)778.44K
Net Cash (mrq)759.25K
Net Cash per Share$0.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)19.19K
Working Capital (mrq)4.70M
Total Equity (mrq)4.93M
Book Value per Share$0.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.50
Quick Ratio (mrq)1.03
Debt/Equity (mrq)0.00
Debt/EBITDA (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%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.40%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.29
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.48
Graham Upside/Downside-86.56%