Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.47M
Enterprise Value8.00M
Trailing P/E1.70

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.08
Price/Book (mrq)0.07
Price/Tangible Book (mrq)0.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.27
EV/Earnings5.51
EV/EBITDA3.41
EV/EBIT3.99
EV/FCF-4.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.24
1-Day Change-13.19%
52-Week High$2.78
52-Week Low$0.20
52-Week Change-83.05%
YTD Change-26.84%
1-Year Change-82.30%
50-Day MA$0.37
200-Day MA$0.60
Avg Volume (30 day)263.65K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.32M
Book Value per Share$3.61
Net Cash per Share$-0.52
FCF per Share$-0.19

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.78%
EBITDA Margin (ttm)7.89%
EBIT Margin (ttm)6.74%
Operating Margin (ttm)6.71%
Pretax Margin (ttm)6.28%
Profit Margin (ttm)4.88%
FCF Margin (ttm)-6.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.90%
Return on Assets (ttm)1.63%
Return on Invested Capital (ttm)3.64%
Return on Capital Employed (ttm)5.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue29.77M
Gross Profit11.25M
Operating Income2.00M
Pretax Income1.87M
Net Income1.45M
EBITDA2.35M
EBIT2.01M
Diluted EPS$0.14
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)89.36M
Cash & Securities (mrq)124.38K
Net Cash (mrq)-5.32M
Net Cash per Share$-0.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.66M
Working Capital (mrq)26.00M
Total Equity (mrq)37.28M
Book Value per Share$3.61

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.50
Quick Ratio (mrq)1.50
Debt/Equity (mrq)0.15
Debt/EBITDA (ttm)2.41
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 Yield58.91%
FCF Yield-80.71%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.17
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.38
Graham Upside/Downside1315.48%