Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap31.00M
Enterprise Value28.46M
Trailing P/E50.70

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)15.24
Price/Book (mrq)7.62
Price/Tangible Book (mrq)8.16
Price/FCF (ttm)23.43
Price/OCF (ttm)22.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue13.99
EV/Earnings46.56
EV/EBITDA38.71
EV/EBIT39.16
EV/FCF21.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.88
1-Day Change-6.95%
52-Week High$68.00
52-Week Low$3.86
YTD Change-55.56%
50-Day MA$7.76
Avg Volume (30 day)12.11K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.29M
Book Value per Share$0.77
Net Cash per Share$0.48
FCF per Share$0.25

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.00%
EBITDA Margin (ttm)36.15%
EBIT Margin (ttm)35.73%
Operating Margin (ttm)35.73%
Pretax Margin (ttm)35.97%
Profit Margin (ttm)30.05%
FCF Margin (ttm)65.03%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.02%
Return on Assets (ttm)9.88%
Return on Invested Capital (ttm)39.56%
Return on Capital Employed (ttm)17.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.03M
Gross Profit2.03M
Operating Income726.81K
Pretax Income731.77K
Net Income611.38K
EBITDA735.39K
EBIT726.81K
Diluted EPS$0.15
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)6.19M
Cash & Securities (mrq)2.53M
Net Cash (mrq)2.53M
Net Cash per Share$0.48
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)3.62M
Total Equity (mrq)4.07M
Book Value per Share$0.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.71
Quick Ratio (mrq)2.71
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)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 Yield1.97%
FCF Yield4.27%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.76
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.63
Graham Upside/Downside-58.10%