Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap454.66K
Enterprise Value-917.55K
Trailing P/E0.08
Forward P/E0.07

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.01
Forward Price/Sales0.03
Price/Book (mrq)0.01
Price/Tangible Book (mrq)0.01
Price/FCF (ttm)0.05
Price/OCF (ttm)0.04
PEG Ratio0.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.03
EV/Earnings-0.17
EV/EBITDA-0.07
EV/EBIT-0.15
EV/FCF-0.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.52
1-Day Change0.66%
52-Week High$44.60
52-Week Low$1.35
52-Week Change-78.89%
YTD Change-66.15%
1-Year Change-77.38%
50-Day MA$6.46
200-Day MA$8.94
Avg Volume (30 day)146.49K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding299.12K
Book Value per Share$264.01
Net Cash per Share$4.59
FCF per Share$28.66

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.82%
EBITDA Margin (ttm)37.52%
EBIT Margin (ttm)18.18%
Operating Margin (ttm)-0.34%
Pretax Margin (ttm)16.09%
Profit Margin (ttm)16.09%
FCF Margin (ttm)25.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.85%
Return on Assets (ttm)5.99%
Return on Invested Capital (ttm)7.87%
Return on Capital Employed (ttm)7.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue33.61M
Gross Profit2.96M
Operating Income-115.40K
Pretax Income5.41M
Net Income5.41M
EBITDA12.61M
EBIT6.11M
Diluted EPS$18.08
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)90.24M
Cash & Securities (mrq)1.41M
Net Cash (mrq)1.37M
Net Cash per Share$4.59
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)41.76K
Working Capital (mrq)3.55M
Total Equity (mrq)78.97M
Book Value per Share$264.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.48
Quick Ratio (mrq)1.40
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
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 Yield1189.31%
FCF Yield1885.66%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.72
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$327.70
Graham Upside/Downside21458.89%