Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap102.11M
Enterprise Value104.73M
Trailing P/E9.11

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.89
Forward Price/Sales0.89
Price/Book (mrq)1.77
Price/Tangible Book (mrq)16.64
Price/FCF (ttm)5.51
Price/OCF (ttm)4.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.92
EV/Earnings9.35
EV/EBITDA3.74
EV/EBIT8.94
EV/FCF5.65

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.41
1-Day Change3.88%
52-Week High$4.21
52-Week Low$1.14
52-Week Change-41.93%
YTD Change-17.18%
1-Year Change-39.14%
50-Day MA$2.89
200-Day MA$2.80
Avg Volume (30 day)324.27K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding42.37M
Book Value per Share$1.36
Net Cash per Share$0.10
FCF per Share$0.44

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.49%
EBITDA Margin (ttm)24.47%
EBIT Margin (ttm)10.25%
Operating Margin (ttm)10.43%
Pretax Margin (ttm)9.95%
Profit Margin (ttm)9.80%
FCF Margin (ttm)16.20%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.39%
Return on Assets (ttm)12.37%
Return on Invested Capital (ttm)19.10%
Return on Capital Employed (ttm)17.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue114.31M
Gross Profit53.14M
Operating Income11.93M
Pretax Income11.37M
Net Income11.21M
EBITDA27.98M
EBIT11.71M
Diluted EPS$0.26
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)90.58M
Cash & Securities (mrq)4.26M
Net Cash (mrq)4.11M
Net Cash per Share$0.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.88M
Working Capital (mrq)6.06M
Total Equity (mrq)57.80M
Book Value per Share$1.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.26
Quick Ratio (mrq)1.24
Debt/Equity (mrq)0.12
Debt/EBITDA (ttm)0.25
Debt/FCF (ttm)0.37
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 Yield10.97%
FCF Yield18.14%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.73
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.85
Graham Upside/Downside18.23%