Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.14M
Enterprise Value10.30M
Trailing P/E24.52

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.30
Price/Book (mrq)13.60
Price/Tangible Book (mrq)13.60
Price/FCF (ttm)2.43
Price/OCF (ttm)2.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.60
EV/Earnings49.10
EV/EBITDA9.59
EV/EBIT12.70
EV/FCF4.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.32
1-Day Change-11.00%
52-Week High$15.75
52-Week Low$0.25
YTD Change3.48%
50-Day MA$0.35
Avg Volume (30 day)612.24K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.00M
Book Value per Share$0.02
Net Cash per Share$-0.32
FCF per Share$0.13

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.53%
EBITDA Margin (ttm)6.25%
EBIT Margin (ttm)4.72%
Operating Margin (ttm)2.18%
Pretax Margin (ttm)1.33%
Profit Margin (ttm)1.22%
FCF Margin (ttm)12.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)55.45%
Return on Assets (ttm)2.08%
Return on Invested Capital (ttm)13.42%
Return on Capital Employed (ttm)174.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue17.19M
Gross Profit3.36M
Operating Income374.92K
Pretax Income228.95K
Net Income209.67K
EBITDA1.07M
EBIT810.97K
Diluted EPS$0.01
View Full Income 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)10.07M
Cash & Securities (mrq)102.70K
Net Cash (mrq)-5.07M
Net Cash per Share$-0.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.26M
Working Capital (mrq)-215.13K
Total Equity (mrq)378.10K
Book Value per Share$0.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.98
Quick Ratio (mrq)0.81
Debt/Equity (mrq)13.90
Debt/EBITDA (ttm)4.90
Debt/FCF (ttm)2.48
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 Yield4.08%
FCF Yield41.20%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.66
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.08
Graham Upside/Downside-74.04%