Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.89M
Enterprise Value4.50M
Trailing P/E12.88

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.77
Price/Book (mrq)2.35
Price/Tangible Book (mrq)2.68

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.63
EV/Earnings11.85
EV/EBITDA7.46
EV/EBIT8.72
EV/FCF-12.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.95
1-Day Change-7.52%
52-Week High$17.44
52-Week Low$0.36
YTD Change-52.74%
50-Day MA$5.99
200-Day MA$4.08
Avg Volume (30 day)14.27K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.66M
Book Value per Share$1.26
Net Cash per Share$0.24
FCF per Share$-0.22

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin58.91%
EBITDA Margin (ttm)21.83%
EBIT Margin (ttm)18.68%
Operating Margin (ttm)18.68%
Pretax Margin (ttm)18.71%
Profit Margin (ttm)13.74%
FCF Margin (ttm)-13.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.22%
Return on Assets (ttm)14.51%
Return on Invested Capital (ttm)22.38%
Return on Capital Employed (ttm)24.27%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.76M
Gross Profit1.63M
Operating Income515.89K
Pretax Income516.82K
Net Income379.43K
EBITDA602.82K
EBIT515.89K
Diluted EPS$0.23
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-280.11K
Capital Expenditures87.60K
Free Cash Flow-367.70K
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)2.61M
Cash & Securities (mrq)389.65K
Net Cash (mrq)389.65K
Net Cash per Share$0.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)1.78M
Total Equity (mrq)2.08M
Book Value per Share$1.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.64
Quick Ratio (mrq)4.64
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)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 Yield7.77%
FCF Yield-7.53%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.95
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.55
Graham Upside/Downside-13.71%