Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.57M
Enterprise Value13.00M
Trailing P/E11.58

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.19
Price/Book (mrq)1.61
Price/Tangible Book (mrq)1.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.46
EV/Earnings14.23
EV/EBITDA5.02
EV/EBIT9.20
EV/FCF-34.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.55
1-Day Change-31.33%
52-Week High$15.39
52-Week Low$0.36
YTD Change-5.29%
50-Day MA$2.14
Avg Volume (30 day)1.11M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.25M
Book Value per Share$0.34
Net Cash per Share$-0.03
FCF per Share$-0.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.99%
EBITDA Margin (ttm)29.02%
EBIT Margin (ttm)15.85%
Operating Margin (ttm)14.88%
Pretax Margin (ttm)14.37%
Profit Margin (ttm)10.25%
FCF Margin (ttm)-4.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.94%
Return on Assets (ttm)7.75%
Return on Invested Capital (ttm)11.21%
Return on Capital Employed (ttm)15.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.92M
Gross Profit2.41M
Operating Income1.33M
Pretax Income1.28M
Net Income913.40K
EBITDA2.59M
EBIT1.41M
Diluted EPS$0.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-297.73K
Capital Expenditures80.67K
Free Cash Flow-378.40K
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)11.79M
Cash & Securities (mrq)388.16K
Net Cash (mrq)-510.13K
Net Cash per Share$-0.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.82M
Working Capital (mrq)2.96M
Total Equity (mrq)6.55M
Book Value per Share$0.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.02
Quick Ratio (mrq)1.92
Debt/Equity (mrq)0.43
Debt/EBITDA (ttm)1.09
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 Yield8.64%
FCF Yield-3.58%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.85
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.60
Graham Upside/Downside9.70%