Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap30.72M
Enterprise Value25.36M
Trailing P/E9.37
Forward P/E4.68

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.64
Forward Price/Sales0.53
Price/Book (mrq)1.22
Price/Tangible Book (mrq)1.44
Price/FCF (ttm)39.63
Price/OCF (ttm)23.74
PEG Ratio0.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.52
EV/Earnings7.74
EV/EBITDA8.85
EV/EBIT9.26
EV/FCF32.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.61
1-Day Change-1.07%
52-Week High$6.72
52-Week Low$3.30
52-Week Change14.96%
YTD Change-1.71%
1-Year Change12.99%
50-Day MA$4.72
200-Day MA$4.76
Avg Volume (30 day)50.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.66M
Book Value per Share$3.79
Net Cash per Share$1.05
FCF per Share$0.12

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.66%
EBITDA Margin (ttm)5.93%
EBIT Margin (ttm)5.67%
Operating Margin (ttm)7.97%
Pretax Margin (ttm)5.09%
Profit Margin (ttm)6.78%
FCF Margin (ttm)1.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.99%
Return on Assets (ttm)8.54%
Return on Invested Capital (ttm)18.35%
Return on Capital Employed (ttm)9.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue48.33M
Gross Profit11.44M
Operating Income3.85M
Pretax Income2.46M
Net Income3.28M
EBITDA2.86M
EBIT2.74M
Diluted EPS$0.49
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.29M
Capital Expenditures519.00K
Free Cash Flow775.00K
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)38.38M
Cash & Securities (mrq)7.32M
Net Cash (mrq)6.97M
Net Cash per Share$1.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.96M
Working Capital (mrq)18.57M
Total Equity (mrq)25.23M
Book Value per Share$3.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.76
Quick Ratio (mrq)2.13
Debt/Equity (mrq)0.08
Debt/EBITDA (ttm)0.68
Debt/FCF (ttm)2.53
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 Yield10.67%
FCF Yield2.52%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.48
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$76.83
Lynch Upside/Downside1566.68%
Graham Number$6.47
Graham Upside/Downside40.43%