Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap33.58M
Enterprise Value33.29M
Trailing P/E2.05
Forward P/E1.03

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.67
Forward Price/Sales1.62
Price/Book (mrq)0.85
Price/Tangible Book (mrq)0.85
Price/OCF (ttm)53.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.66
EV/Earnings2.04
EV/EBITDA-322.77
EV/EBIT-24.32
EV/FCF-630.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.41
1-Day Change0.32%
52-Week High$5.44
52-Week Low$2.93
52-Week Change7.82%
YTD Change-13.53%
1-Year Change10.25%
50-Day MA$4.75
200-Day MA$4.31
Avg Volume (30 day)11.09K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.61M
Book Value per Share$5.19
Net Cash per Share$0.04
FCF per Share$-0.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.92%
EBITDA Margin (ttm)-0.51%
EBIT Margin (ttm)-6.82%
Operating Margin (ttm)-8.50%
Pretax Margin (ttm)-6.39%
Profit Margin (ttm)81.53%
FCF Margin (ttm)-0.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)41.40%
Return on Assets (ttm)34.31%
Return on Invested Capital (ttm)-2.76%
Return on Capital Employed (ttm)-3.49%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue20.06M
Gross Profit8.81M
Operating Income-1.71M
Pretax Income-1.28M
Net Income16.36M
EBITDA-103.14K
EBIT-1.37M
Diluted EPS$2.15
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow631.68K
Capital Expenditures684.48K
Free Cash Flow-52.81K
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)47.68M
Cash & Securities (mrq)284.71K
Net Cash (mrq)284.71K
Net Cash per Share$0.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)39.04M
Total Equity (mrq)39.51M
Book Value per Share$5.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.64
Quick Ratio (mrq)5.64
Debt/Equity (mrq)0.00
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 Yield48.72%
FCF Yield-0.16%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.62
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$15.84
Graham Upside/Downside259.13%