Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap262.02M
Enterprise Value262.33M
Trailing P/E314.12

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)45.08
Price/Book (mrq)681.17
Price/Tangible Book (mrq)681.17
Price/FCF (ttm)4235.01
Price/OCF (ttm)3002.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue45.13
EV/Earnings314.49
EV/EBITDA242.94
EV/EBIT253.80
EV/FCF4240.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.88
1-Day Change16.55%
52-Week High$20.76
52-Week Low$3.67
YTD Change114.31%
50-Day MA$8.67
Avg Volume (30 day)50.81K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.50M
Book Value per Share$0.02
Net Cash per Share$-0.02
FCF per Share$0.00

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.81%
EBITDA Margin (ttm)18.58%
EBIT Margin (ttm)17.78%
Operating Margin (ttm)17.70%
Pretax Margin (ttm)17.36%
Profit Margin (ttm)14.35%
FCF Margin (ttm)1.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)216.85%
Return on Assets (ttm)35.60%
Return on Invested Capital (ttm)122.70%
Return on Capital Employed (ttm)227.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.81M
Gross Profit1.50M
Operating Income1.03M
Pretax Income1.01M
Net Income834.15K
EBITDA1.08M
EBIT1.03M
Diluted EPS$0.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow87.27K
Capital Expenditures25.40K
Free Cash Flow61.87K
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)2.34M
Cash & Securities (mrq)392.69K
Net Cash (mrq)-274.76K
Net Cash per Share$-0.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)704.42K
Working Capital (mrq)234.47K
Total Equity (mrq)384.66K
Book Value per Share$0.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.12
Quick Ratio (mrq)1.12
Debt/Equity (mrq)1.83
Debt/EBITDA (ttm)0.65
Debt/FCF (ttm)11.39
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 Yield0.32%
FCF Yield0.02%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score85.89
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.16
Graham Upside/Downside-98.97%