Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap14.25M
Enterprise Value-179.90M
Trailing P/E0.55

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.10
Price/Book (mrq)0.04
Price/Tangible Book (mrq)0.04
Price/OCF (ttm)0.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-1.22
EV/Earnings-6.93
EV/EBITDA-6.12
EV/EBIT-7.03
EV/FCF90.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.38
1-Day Change-4.83%
52-Week High$141.71
52-Week Low$1.15
52-Week Change-98.90%
YTD Change-3.50%
1-Year Change-99.00%
50-Day MA$1.59
200-Day MA$36.29
Avg Volume (30 day)24.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.33M
Book Value per Share$31.19
Net Cash per Share$18.94
FCF per Share$-0.19

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin73.24%
EBITDA Margin (ttm)19.98%
EBIT Margin (ttm)17.39%
Operating Margin (ttm)17.39%
Pretax Margin (ttm)17.62%
Profit Margin (ttm)17.64%
FCF Margin (ttm)-1.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.06%
Return on Assets (ttm)7.16%
Return on Invested Capital (ttm)20.03%
Return on Capital Employed (ttm)7.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue147.20M
Gross Profit107.81M
Operating Income25.59M
Pretax Income25.93M
Net Income25.97M
EBITDA29.41M
EBIT25.59M
Diluted EPS$2.51
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow22.88M
Capital Expenditures24.86M
Free Cash Flow-1.99M
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)362.75M
Cash & Securities (mrq)203.23M
Net Cash (mrq)195.55M
Net Cash per Share$18.94
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.07M
Working Capital (mrq)284.50M
Total Equity (mrq)322.11M
Book Value per Share$31.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.29
Quick Ratio (mrq)8.29
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.31
Debt/FCF (ttm)0.40
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 Yield182.20%
FCF Yield-13.94%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.63
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$42.01
Graham Upside/Downside2943.91%