Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.88M
Enterprise Value3.16M
Trailing P/E12.09

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.58
Price/Book (mrq)0.56
Price/Tangible Book (mrq)0.60
Price/FCF (ttm)11.44
Price/OCF (ttm)11.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.21
EV/Earnings4.31
EV/EBITDA2.97
EV/EBIT3.44
EV/FCF4.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.15
1-Day Change-4.17%
52-Week High$1.63
52-Week Low$0.99
52-Week Change-6.50%
YTD Change-4.17%
1-Year Change-2.54%
50-Day MA$1.22
200-Day MA$1.22
Avg Volume (30 day)1.03K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.72M
Book Value per Share$2.04
Net Cash per Share$0.74
FCF per Share$0.10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.95%
EBITDA Margin (ttm)6.92%
EBIT Margin (ttm)5.97%
Operating Margin (ttm)2.51%
Pretax Margin (ttm)5.96%
Profit Margin (ttm)4.77%
FCF Margin (ttm)5.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.66%
Return on Assets (ttm)3.54%
Return on Invested Capital (ttm)7.33%
Return on Capital Employed (ttm)5.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.38M
Gross Profit4.45M
Operating Income386.00K
Pretax Income917.00K
Net Income734.00K
EBITDA1.06M
EBIT918.00K
Diluted EPS$0.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow781.00K
Capital Expenditures5.00K
Free Cash Flow776.00K
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)20.71M
Cash & Securities (mrq)5.80M
Net Cash (mrq)5.72M
Net Cash per Share$0.74
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)92.00K
Working Capital (mrq)5.22M
Total Equity (mrq)15.74M
Book Value per Share$2.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.30
Quick Ratio (mrq)2.18
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.09
Debt/FCF (ttm)0.12
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%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateJun 13, 2024
Pay DateJun 27, 2024
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.27%
FCF Yield8.74%
Buyback Yield0.08%
Total Shareholder Yield0.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.90
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.09
Graham Upside/Downside81.67%