Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap138.25M
Enterprise Value135.93M
Trailing P/E168.35

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)34.84
Price/Book (mrq)47.42
Price/Tangible Book (mrq)47.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue34.26
EV/Earnings165.52
EV/EBITDA127.66
EV/EBIT140.42
EV/FCF-224.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.53
1-Day Change17.41%
52-Week High$13.88
52-Week Low$2.53
YTD Change1.47%
50-Day MA$5.08
Avg Volume (30 day)25.48K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.00M
Book Value per Share$0.12
Net Cash per Share$0.11
FCF per Share$-0.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.13%
EBITDA Margin (ttm)26.83%
EBIT Margin (ttm)24.40%
Operating Margin (ttm)25.78%
Pretax Margin (ttm)24.28%
Profit Margin (ttm)20.70%
FCF Margin (ttm)-15.28%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)28.17%
Return on Assets (ttm)14.83%
Return on Invested Capital (ttm)139.36%
Return on Capital Employed (ttm)28.03%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.97M
Gross Profit2.66M
Operating Income1.02M
Pretax Income963.40K
Net Income821.19K
EBITDA1.06M
EBIT968.00K
Diluted EPS$0.03
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-602.87K
Capital Expenditures3.24K
Free Cash Flow-606.11K
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)5.54M
Cash & Securities (mrq)3.38M
Net Cash (mrq)2.86M
Net Cash per Share$0.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.05M
Working Capital (mrq)2.21M
Total Equity (mrq)2.92M
Book Value per Share$0.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.06
Quick Ratio (mrq)2.06
Debt/Equity (mrq)0.36
Debt/EBITDA (ttm)0.99
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 Yield0.59%
FCF Yield-0.44%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score34.10
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.27
Graham Upside/Downside-95.05%