Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap20.14M
Enterprise Value17.78M
Trailing P/E73.28

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.61
Price/Book (mrq)1.65
Price/Tangible Book (mrq)1.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.42
EV/Earnings64.69
EV/EBITDA41.86
EV/EBIT43.44
EV/FCF-12.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.52
1-Day Change-3.37%
52-Week High$155.00
52-Week Low$1.31
YTD Change-27.27%
50-Day MA$2.26
200-Day MA$15.41
Avg Volume (30 day)32.29K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.25M
Book Value per Share$0.92
Net Cash per Share$0.18
FCF per Share$-0.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin12.82%
EBITDA Margin (ttm)3.39%
EBIT Margin (ttm)3.27%
Operating Margin (ttm)3.26%
Pretax Margin (ttm)3.27%
Profit Margin (ttm)2.20%
FCF Margin (ttm)-11.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.25%
Return on Assets (ttm)1.99%
Return on Invested Capital (ttm)2.79%
Return on Capital Employed (ttm)3.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.52M
Gross Profit1.60M
Operating Income407.90K
Pretax Income409.36K
Net Income274.86K
EBITDA424.77K
EBIT409.36K
Diluted EPS$0.02
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.39M
Capital Expenditures83.18K
Free Cash Flow-1.48M
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)13.79M
Cash & Securities (mrq)2.43M
Net Cash (mrq)2.43M
Net Cash per Share$0.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)70.68K
Working Capital (mrq)12.04M
Total Equity (mrq)12.21M
Book Value per Share$0.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.93
Quick Ratio (mrq)6.24
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.17
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 Yield1.36%
FCF Yield-7.33%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.37
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.66
Graham Upside/Downside-56.91%