Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap25.60M
Enterprise Value17.45M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.91
Forward Price/Sales0.82
Price/Book (mrq)0.99
Price/Tangible Book (mrq)0.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.62
EV/Earnings-94.30
EV/EBITDA29.62
EV/EBIT-128.27
EV/FCF-9.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.00
1-Day Change0.25%
52-Week High$5.86
52-Week Low$2.46
52-Week Change7.82%
YTD Change24.22%
1-Year Change13.31%
50-Day MA$3.92
200-Day MA$3.44
Avg Volume (30 day)50.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.40M
Book Value per Share$4.03
Net Cash per Share$1.29
FCF per Share$-0.30

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.08%
EBITDA Margin (ttm)2.09%
EBIT Margin (ttm)-0.48%
Operating Margin (ttm)-2.19%
Pretax Margin (ttm)-0.53%
Profit Margin (ttm)-0.65%
FCF Margin (ttm)-6.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.72%
Return on Assets (ttm)-0.62%
Return on Invested Capital (ttm)-0.61%
Return on Capital Employed (ttm)-0.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue28.25M
Gross Profit8.22M
Operating Income-620.00K
Pretax Income-150.00K
Net Income-185.00K
EBITDA589.00K
EBIT-136.00K
Diluted EPS$-0.03
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.82M
Capital Expenditures86.00K
Free Cash Flow-1.91M
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)29.77M
Cash & Securities (mrq)8.36M
Net Cash (mrq)8.27M
Net Cash per Share$1.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)203.00K
Working Capital (mrq)14.61M
Total Equity (mrq)25.77M
Book Value per Share$4.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.76
Quick Ratio (mrq)4.24
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.34
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-0.72%
FCF Yield-7.46%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.14
Piotroski F-Score5/9