Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap55.46M
Enterprise Value55.65M
Trailing P/E67.70

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.18
Price/Book (mrq)43.77
Price/Tangible Book (mrq)43.77
Price/FCF (ttm)63.32
Price/OCF (ttm)62.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.19
EV/Earnings67.93
EV/EBITDA45.52
EV/EBIT49.15
EV/FCF63.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.47
1-Day Change-5.92%
52-Week High$8.52
52-Week Low$0.39
YTD Change-28.82%
50-Day MA$3.68
Avg Volume (30 day)16.39K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding22.50M
Book Value per Share$0.06
Net Cash per Share$0.01
FCF per Share$0.04

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.83%
EBITDA Margin (ttm)9.20%
EBIT Margin (ttm)8.52%
Operating Margin (ttm)7.95%
Pretax Margin (ttm)8.22%
Profit Margin (ttm)6.17%
FCF Margin (ttm)6.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)64.65%
Return on Assets (ttm)11.22%
Return on Invested Capital (ttm)58.23%
Return on Capital Employed (ttm)65.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.28M
Gross Profit5.42M
Operating Income1.06M
Pretax Income1.09M
Net Income819.24K
EBITDA1.22M
EBIT1.13M
Diluted EPS$0.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow893.18K
Capital Expenditures17.24K
Free Cash Flow875.95K
View Full Cash Flow 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)7.30M
Cash & Securities (mrq)1.77M
Net Cash (mrq)273.72K
Net Cash per Share$0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.96M
Working Capital (mrq)-135.97K
Total Equity (mrq)1.27M
Book Value per Share$0.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.98
Quick Ratio (mrq)0.98
Debt/Equity (mrq)1.55
Debt/EBITDA (ttm)1.61
Debt/FCF (ttm)2.24
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 Yield1.48%
FCF Yield1.58%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.95
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.21
Graham Upside/Downside-91.29%