Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.25M
Enterprise Value2.45M
Trailing P/E1.54

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.28
Price/Book (mrq)0.44
Price/Tangible Book (mrq)0.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.21
EV/Earnings1.16
EV/EBITDA0.95
EV/EBIT0.99
EV/FCF-5.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.20
1-Day Change-9.80%
52-Week High$2.48
52-Week Low$0.16
52-Week Change-87.11%
YTD Change-85.42%
1-Year Change-86.13%
50-Day MA$1.33
200-Day MA$1.31
Avg Volume (30 day)3.29M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.25M
Book Value per Share$0.46
Net Cash per Share$0.05
FCF per Share$-0.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.83%
EBITDA Margin (ttm)22.31%
EBIT Margin (ttm)21.52%
Operating Margin (ttm)21.70%
Pretax Margin (ttm)21.52%
Profit Margin (ttm)18.22%
FCF Margin (ttm)-3.82%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)28.26%
Return on Assets (ttm)15.56%
Return on Invested Capital (ttm)31.67%
Return on Capital Employed (ttm)33.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.54M
Gross Profit3.21M
Operating Income2.50M
Pretax Income2.48M
Net Income2.10M
EBITDA2.58M
EBIT2.48M
Diluted EPS$0.13
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-362.32K
Capital Expenditures78.13K
Free Cash Flow-440.45K
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)13.51M
Cash & Securities (mrq)838.41K
Net Cash (mrq)806.18K
Net Cash per Share$0.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)38.86K
Working Capital (mrq)6.92M
Total Equity (mrq)7.44M
Book Value per Share$0.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.14
Quick Ratio (mrq)2.14
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)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%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield64.78%
FCF Yield-13.57%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.71
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.15
Graham Upside/Downside477.98%