Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap60.18M
Enterprise Value37.61M
Trailing P/E27.23

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.93
Forward Price/Sales2.09
Price/Book (mrq)0.74
Price/Tangible Book (mrq)0.74
Price/FCF (ttm)20.85
Price/OCF (ttm)19.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.08
EV/Earnings17.02
EV/EBITDA-10.53
EV/EBIT13.36
EV/FCF13.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.00
1-Day Change-0.06%
52-Week High$16.10
52-Week Low$10.67
52-Week Change36.40%
YTD Change1.59%
1-Year Change36.75%
50-Day MA$15.54
200-Day MA$13.56
Avg Volume (30 day)3.71K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.76M
Book Value per Share$21.69
Net Cash per Share$9.91
FCF per Share$0.77

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.18%
EBITDA Margin (ttm)-29.25%
EBIT Margin (ttm)23.06%
Operating Margin (ttm)-20.22%
Pretax Margin (ttm)22.19%
Profit Margin (ttm)18.10%
FCF Margin (ttm)23.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.71%
Return on Assets (ttm)0.78%
Return on Invested Capital (ttm)3.89%
Return on Capital Employed (ttm)2.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.21M
Gross Profit5.03M
Operating Income-2.47M
Pretax Income2.71M
Net Income2.21M
EBITDA-3.57M
EBIT2.81M
Diluted EPS$0.59
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)283.83M
Cash & Securities (mrq)37.27M
Net Cash (mrq)37.27M
Net Cash per Share$9.91
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)14.69M
Working Capital (mrq)-103.39M
Total Equity (mrq)81.58M
Book Value per Share$21.69

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.45
Quick Ratio (mrq)0.45
Debt/Equity (mrq)0.18
Debt/EBITDA (ttm)4.32
Debt/FCF (ttm)5.09
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 Yield3.67%
FCF Yield4.80%
Buyback Yield0.28%
Total Shareholder Yield0.28%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.07
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$16.93
Graham Upside/Downside5.83%