Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap78.33M
Enterprise Value43.95M
Trailing P/E21.14

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.68
Forward Price/Sales3.03
Price/Book (mrq)0.60
Price/Tangible Book (mrq)0.60
Price/FCF (ttm)191.51
Price/OCF (ttm)106.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.63
EV/Earnings11.86
EV/EBITDA-59.23
EV/FCF107.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.23
1-Day Change0.79%
52-Week High$15.64
52-Week Low$11.35
52-Week Change17.61%
YTD Change1.60%
1-Year Change20.97%
50-Day MA$14.82
200-Day MA$13.55
Avg Volume (30 day)4.54K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.14M
Book Value per Share$25.53
Net Cash per Share$6.68
FCF per Share$0.08

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.41%
EBITDA Margin (ttm)-4.44%
Operating Margin (ttm)-8.58%
Pretax Margin (ttm)22.10%
Profit Margin (ttm)22.15%
FCF Margin (ttm)2.44%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.82%
Return on Assets (ttm)0.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue16.73M
Gross Profit11.28M
Operating Income-1.44M
Pretax Income3.70M
Net Income3.71M
EBITDA-742.00K
Diluted EPS$0.72
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow737.00K
Capital Expenditures328.00K
Free Cash Flow409.00K
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)539.50M
Cash & Securities (mrq)34.38M
Net Cash (mrq)34.38M
Net Cash per Share$6.68
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)-359.46M
Total Equity (mrq)131.30M
Book Value per Share$25.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.09
Quick Ratio (mrq)0.09
Debt/Equity (mrq)0.00
Debt/FCF (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 Yield4.73%
FCF Yield0.52%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.43
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$20.35
Graham Upside/Downside33.59%