Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap21.19M
Enterprise Value13.34M
Trailing P/E44.60
Forward P/E39.22

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)23.61
Price/Book (mrq)1.12
Price/Tangible Book (mrq)1.12
Price/OCF (ttm)48.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue14.86
EV/Earnings28.07
EV/EBITDA143.81
EV/EBIT149.65

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.32
1-Day Change-4.33%
52-Week High$13.25
52-Week Low$8.66
52-Week Change-9.27%
YTD Change12.79%
1-Year Change-9.07%
50-Day MA$9.91
200-Day MA$10.75
Avg Volume (30 day)241.00

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.05M
Book Value per Share$9.19
Net Cash per Share$3.82

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin91.87%
EBITDA Margin (ttm)10.33%
EBIT Margin (ttm)9.93%
Operating Margin (ttm)9.93%
Pretax Margin (ttm)64.62%
Profit Margin (ttm)52.94%
FCF Margin (ttm)46.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.52%
Return on Assets (ttm)2.48%
Return on Invested Capital (ttm)0.66%
Return on Capital Employed (ttm)0.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue897.33K
Gross Profit824.42K
Operating Income89.12K
Pretax Income579.87K
Net Income475.08K
EBITDA92.73K
EBIT89.12K
Diluted EPS$0.23
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)19.16M
Cash & Securities (mrq)7.85M
Net Cash (mrq)7.85M
Net Cash per Share$3.82
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)14.46M
Total Equity (mrq)18.88M
Book Value per Share$9.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)52.45
Quick Ratio (mrq)52.45
Debt/Equity (mrq)0.00
Debt/EBITDA (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%
Years of Dividend Growth1
Ex-Dividend DateApr 4, 2018
Pay DateApr 12, 2018
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.24%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score47.37
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$6.92
Graham Upside/Downside-32.96%