Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.39M
Enterprise Value43.36M
Trailing P/E0.86

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.44
Forward Price/Sales0.63
Price/Book (mrq)0.28
Price/Tangible Book (mrq)0.28
Price/FCF (ttm)1.91
Price/OCF (ttm)1.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.68
EV/Earnings3.28
EV/EBITDA2.03
EV/EBIT5.50
EV/FCF7.27

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.38
1-Day Change-3.03%
52-Week High$1.84
52-Week Low$0.92
52-Week Change-11.16%
YTD Change2.00%
1-Year Change-10.00%
50-Day MA$1.37
200-Day MA$1.33
Avg Volume (30 day)9.35K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.27M
Book Value per Share$4.90
Net Cash per Share$-3.81
FCF per Share$0.72

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin60.00%
EBITDA Margin (ttm)83.03%
EBIT Margin (ttm)30.61%
Operating Margin (ttm)-24.84%
Pretax Margin (ttm)70.26%
Profit Margin (ttm)51.41%
FCF Margin (ttm)23.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)32.62%
Return on Assets (ttm)16.90%
Return on Invested Capital (ttm)7.95%
Return on Capital Employed (ttm)19.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue25.74M
Gross Profit15.44M
Operating Income-6.40M
Pretax Income18.09M
Net Income13.23M
EBITDA21.37M
EBIT7.88M
Diluted EPS$1.54
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-49.55%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)78.31M
Cash & Securities (mrq)428.40K
Net Cash (mrq)-31.56M
Net Cash per Share$-3.81
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)32.40M
Working Capital (mrq)15.02M
Total Equity (mrq)40.57M
Book Value per Share$4.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.40
Quick Ratio (mrq)0.62
Debt/Equity (mrq)0.80
Debt/EBITDA (ttm)1.52
Debt/FCF (ttm)5.43
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%
Ex-Dividend DateFeb 18, 2022
Pay DateMar 10, 2022
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield116.17%
FCF Yield52.35%
Buyback Yield0.01%
Total Shareholder Yield0.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.74
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$13.05
Graham Upside/Downside847.55%