Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.61M
Enterprise Value-1.30M
Trailing P/E0.65

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.03
Price/Book (mrq)0.10
Price/Tangible Book (mrq)0.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.01
EV/Earnings-0.23
EV/EBITDA-0.12
EV/EBIT-0.15
EV/FCF0.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.66
1-Day Change-3.94%
52-Week High$9.89
52-Week Low$0.65
52-Week Change-78.48%
YTD Change-37.51%
1-Year Change-91.25%
50-Day MA$1.03
200-Day MA$2.25
Avg Volume (30 day)49.36K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.50M
Book Value per Share$6.52
Net Cash per Share$1.20
FCF per Share$-1.90

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin14.95%
EBITDA Margin (ttm)7.60%
EBIT Margin (ttm)5.94%
Operating Margin (ttm)2.28%
Pretax Margin (ttm)4.35%
Profit Margin (ttm)3.93%
FCF Margin (ttm)-7.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.58%
Return on Assets (ttm)5.50%
Return on Invested Capital (ttm)24.65%
Return on Capital Employed (ttm)17.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue142.07M
Gross Profit21.24M
Operating Income3.24M
Pretax Income6.18M
Net Income5.59M
EBITDA10.80M
EBIT8.43M
Diluted EPS$1.02
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-10.31M
Capital Expenditures161.40K
Free Cash Flow-10.47M
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)101.59M
Cash & Securities (mrq)18.25M
Net Cash (mrq)6.60M
Net Cash per Share$1.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.34M
Working Capital (mrq)9.75M
Total Equity (mrq)35.85M
Book Value per Share$6.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.19
Quick Ratio (mrq)1.07
Debt/Equity (mrq)0.37
Debt/EBITDA (ttm)1.23
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 Yield154.76%
FCF Yield-289.98%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.06
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$12.20
Graham Upside/Downside1759.55%