Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap24.92M
Enterprise Value23.36M
Trailing P/E38.12
Forward P/E49.23

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.58
Forward Price/Sales1.89
Price/Book (mrq)1.18
Price/Tangible Book (mrq)1.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.48
EV/Earnings35.73
EV/EBITDA10.26
EV/EBIT12.75
EV/FCF-214.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.79
1-Day Change-3.76%
52-Week High$23.27
52-Week Low$1.70
YTD Change-16.74%
50-Day MA$2.22
200-Day MA$5.51
Avg Volume (30 day)75.02K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.92M
Book Value per Share$1.52
Net Cash per Share$0.41
FCF per Share$-0.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin92.32%
EBITDA Margin (ttm)14.44%
EBIT Margin (ttm)11.62%
Operating Margin (ttm)9.94%
Pretax Margin (ttm)9.47%
Profit Margin (ttm)4.14%
FCF Margin (ttm)-0.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.09%
Return on Assets (ttm)2.02%
Return on Invested Capital (ttm)4.09%
Return on Capital Employed (ttm)6.98%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.78M
Gross Profit14.56M
Operating Income1.57M
Pretax Income1.49M
Net Income653.78K
EBITDA2.28M
EBIT1.83M
Diluted EPS$0.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-57.84K
Capital Expenditures50.98K
Free Cash Flow-108.82K
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-3.14%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)32.38M
Cash & Securities (mrq)6.16M
Net Cash (mrq)5.75M
Net Cash per Share$0.41
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.60M
Working Capital (mrq)10.45M
Total Equity (mrq)21.16M
Book Value per Share$1.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.71
Quick Ratio (mrq)2.68
Debt/Equity (mrq)0.22
Debt/EBITDA (ttm)2.02
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 Yield2.62%
FCF Yield-0.44%
Buyback Yield0.50%
Total Shareholder Yield0.50%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.92
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.27
Graham Upside/Downside-29.18%