Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.67M
Enterprise Value380.24K
Trailing P/E3.49

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.70
Price/Book (mrq)0.39
Price/Tangible Book (mrq)0.39
Price/FCF (ttm)1.91
Price/OCF (ttm)1.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.16
EV/Earnings0.79
EV/EBITDA0.47
EV/EBIT0.48
EV/FCF0.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.06
1-Day Change-7.19%
52-Week High$41.49
52-Week Low$0.05
52-Week Change-98.92%
YTD Change-66.61%
1-Year Change-98.99%
50-Day MA$0.15
200-Day MA$4.91
Avg Volume (30 day)2.89M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.37M
Book Value per Share$0.14
Net Cash per Share$0.05
FCF per Share$0.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin91.80%
EBITDA Margin (ttm)34.28%
EBIT Margin (ttm)33.32%
Operating Margin (ttm)33.32%
Pretax Margin (ttm)33.31%
Profit Margin (ttm)20.09%
FCF Margin (ttm)36.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.26%
Return on Assets (ttm)8.21%
Return on Invested Capital (ttm)16.16%
Return on Capital Employed (ttm)18.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.38M
Gross Profit2.19M
Operating Income793.71K
Pretax Income793.42K
Net Income478.56K
EBITDA816.40K
EBIT793.71K
Diluted EPS$0.02
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow960.47K
Capital Expenditures85.57K
Free Cash Flow874.90K
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)5.83M
Cash & Securities (mrq)1.35M
Net Cash (mrq)1.35M
Net Cash per Share$0.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)63.06K
Working Capital (mrq)4.07M
Total Equity (mrq)4.25M
Book Value per Share$0.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.68
Quick Ratio (mrq)3.63
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.08
Debt/FCF (ttm)0.07
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 Yield28.68%
FCF Yield52.44%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.37
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.24
Graham Upside/Downside329.75%