Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap56.94M
Enterprise Value52.28M

Price-Based Ratios

Valuation ratios based on stock price

Price/Book (mrq)5.49
Price/Tangible Book (mrq)6.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings-4.64
EV/EBITDA-4.28
EV/EBIT-3.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.00
1-Day Change-0.91%
52-Week High$21.41
52-Week Low$6.26
52-Week Change-3.61%
YTD Change-18.03%
1-Year Change-8.88%
50-Day MA$14.04
200-Day MA$12.74
Avg Volume (30 day)20.33K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.75M
Book Value per Share$2.18
Net Cash per Share$1.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

FCF Margin (ttm)-1753.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-108.82%
Return on Assets (ttm)-79.54%
Return on Invested Capital (ttm)-185.29%
Return on Capital Employed (ttm)-116.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue0.00
Gross Profit-1.04M
Operating Income-13.22M
Pretax Income-13.67M
Net Income-11.28M
EBITDA-12.21M
EBIT-13.39M
Diluted EPS$-2.38
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)14.18M
Cash & Securities (mrq)4.91M
Net Cash (mrq)4.81M
Net Cash per Share$1.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)250.00K
Working Capital (mrq)3.29M
Total Equity (mrq)10.37M
Book Value per Share$2.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.21
Quick Ratio (mrq)2.21
Debt/Equity (mrq)0.02
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-19.81%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.07
Piotroski F-Score2/9