Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap25.90M
Enterprise Value25.22M
Trailing P/E17.05

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.11
Price/Book (mrq)14.51
Price/Tangible Book (mrq)17.44
Price/FCF (ttm)30.11
Price/OCF (ttm)25.51

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.08
EV/Earnings16.60
EV/EBITDA13.25
EV/EBIT13.91
EV/FCF29.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.74
1-Day Change18.62%
52-Week High$21.91
52-Week Low$0.39
YTD Change-6.61%
50-Day MA$1.52
Avg Volume (30 day)51.73M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding35.10M
Book Value per Share$0.05
Net Cash per Share$0.04
FCF per Share$0.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.89%
EBITDA Margin (ttm)8.18%
EBIT Margin (ttm)7.79%
Operating Margin (ttm)7.67%
Pretax Margin (ttm)7.74%
Profit Margin (ttm)6.53%
FCF Margin (ttm)3.70%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)85.10%
Return on Assets (ttm)24.89%
Return on Invested Capital (ttm)138.29%
Return on Capital Employed (ttm)75.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue23.26M
Gross Profit3.23M
Operating Income1.78M
Pretax Income1.80M
Net Income1.52M
EBITDA1.90M
EBIT1.81M
Diluted EPS$0.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.02M
Capital Expenditures155.22K
Free Cash Flow859.97K
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)6.10M
Cash & Securities (mrq)1.35M
Net Cash (mrq)1.28M
Net Cash per Share$0.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)667.65K
Working Capital (mrq)2.07M
Total Equity (mrq)1.78M
Book Value per Share$0.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.56
Quick Ratio (mrq)1.56
Debt/Equity (mrq)0.37
Debt/EBITDA (ttm)0.35
Debt/FCF (ttm)0.78
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 Yield5.86%
FCF Yield3.32%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.19
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.22
Graham Upside/Downside-69.84%