Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap82.80M
Enterprise Value80.17M
Trailing P/E21.63

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.92
Price/Book (mrq)2.99
Price/Tangible Book (mrq)3.43
Price/OCF (ttm)743.43

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.89
EV/Earnings20.94
EV/EBITDA8.94
EV/EBIT-75.27
EV/FCF-169.40

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.38
1-Day Change-13.75%
52-Week High$4.88
52-Week Low$1.10
YTD Change-23.76%
50-Day MA$1.76
Avg Volume (30 day)16.92K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding60.00M
Book Value per Share$0.46
Net Cash per Share$0.11
FCF per Share$-0.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin75.61%
EBITDA Margin (ttm)9.92%
EBIT Margin (ttm)-1.18%
Operating Margin (ttm)2.84%
Pretax Margin (ttm)4.87%
Profit Margin (ttm)4.24%
FCF Margin (ttm)-0.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.85%
Return on Assets (ttm)8.23%
Return on Invested Capital (ttm)-3.70%
Return on Capital Employed (ttm)-2.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue90.37M
Gross Profit68.33M
Operating Income2.57M
Pretax Income4.41M
Net Income3.83M
EBITDA8.97M
EBIT-1.07M
Diluted EPS$0.06
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow111.38K
Capital Expenditures584.66K
Free Cash Flow-473.29K
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)46.50M
Cash & Securities (mrq)12.37M
Net Cash (mrq)6.85M
Net Cash per Share$0.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.74M
Working Capital (mrq)9.65M
Total Equity (mrq)27.65M
Book Value per Share$0.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.15
Quick Ratio (mrq)2.15
Debt/Equity (mrq)0.35
Debt/EBITDA (ttm)1.09
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 Yield4.62%
FCF Yield-0.57%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.22
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.81
Graham Upside/Downside-41.07%