Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap742.01K
Enterprise Value-5.11M
Trailing P/E0.98

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.04
Price/Book (mrq)0.03
Price/Tangible Book (mrq)0.03
Price/FCF (ttm)0.25
Price/OCF (ttm)0.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.28
EV/Earnings-6.76
EV/EBITDA-1.18
EV/EBIT-5.79
EV/FCF-1.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.03
1-Day Change7.41%
52-Week High$70.40
52-Week Low$1.50
52-Week Change-94.80%
YTD Change-5.14%
1-Year Change-94.65%
50-Day MA$2.16
200-Day MA$9.12
Avg Volume (30 day)11.04K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding365.52K
Book Value per Share$67.15
Net Cash per Share$52.38
FCF per Share$8.08

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.47%
EBITDA Margin (ttm)23.84%
EBIT Margin (ttm)4.84%
Operating Margin (ttm)-2.91%
Pretax Margin (ttm)4.56%
Profit Margin (ttm)4.15%
FCF Margin (ttm)16.21%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.08%
Return on Assets (ttm)1.47%
Return on Invested Capital (ttm)4.29%
Return on Capital Employed (ttm)2.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.23M
Gross Profit7.19M
Operating Income-529.62K
Pretax Income830.89K
Net Income756.28K
EBITDA4.34M
EBIT881.82K
Diluted EPS$0.02
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)51.56M
Cash & Securities (mrq)22.09M
Net Cash (mrq)19.15M
Net Cash per Share$52.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)16.24M
Working Capital (mrq)13.75M
Total Equity (mrq)24.54M
Book Value per Share$67.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.00
Quick Ratio (mrq)1.95
Debt/Equity (mrq)0.66
Debt/EBITDA (ttm)3.74
Debt/FCF (ttm)5.50
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 Yield101.92%
FCF Yield398.20%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.73
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.89
Graham Upside/Downside190.38%