Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap56.51M
Enterprise Value65.64M
Trailing P/E10.89
Forward P/E12.63

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.37
Forward Price/Sales0.42
Price/Book (mrq)0.84
Price/Tangible Book (mrq)0.86
PEG Ratio0.24

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.43
EV/Earnings12.65
EV/EBITDA4.56
EV/EBIT8.32
EV/FCF-15.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.43
1-Day Change0.83%
52-Week High$4.15
52-Week Low$1.41
52-Week Change40.46%
YTD Change-15.63%
1-Year Change44.64%
50-Day MA$3.13
200-Day MA$2.40
Avg Volume (30 day)187.36K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding23.25M
Book Value per Share$2.88
Net Cash per Share$-0.16
FCF per Share$-0.19

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-9.34%
EBITDA Margin (ttm)9.36%
EBIT Margin (ttm)5.12%
Operating Margin (ttm)0.19%
Pretax Margin (ttm)3.40%
Profit Margin (ttm)3.37%
FCF Margin (ttm)-2.84%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.76%
Return on Assets (ttm)4.34%
Return on Invested Capital (ttm)10.30%
Return on Capital Employed (ttm)9.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue153.88M
Gross Profit-14.37M
Operating Income290.00K
Pretax Income5.23M
Net Income5.19M
EBITDA14.40M
EBIT7.89M
Diluted EPS$0.22
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)119.65M
Cash & Securities (mrq)1.20M
Net Cash (mrq)-3.75M
Net Cash per Share$-0.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.33M
Working Capital (mrq)33.79M
Total Equity (mrq)66.89M
Book Value per Share$2.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.97
Quick Ratio (mrq)0.66
Debt/Equity (mrq)0.15
Debt/EBITDA (ttm)0.72
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 Yield9.18%
FCF Yield-7.74%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.43
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$10.13
Lynch Upside/Downside316.78%
Graham Number$3.80
Graham Upside/Downside56.40%