Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap50.92M
Enterprise Value36.21M
Trailing P/E6.67
Forward P/E6.16

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.42
Forward Price/Sales0.57
Price/Book (mrq)1.53
Price/Tangible Book (mrq)1.80
Price/FCF (ttm)23.38
Price/OCF (ttm)22.99
PEG Ratio0.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.30
EV/Earnings4.74
EV/EBITDA5.67
EV/EBIT4.34
EV/FCF16.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.99
1-Day Change-2.18%
52-Week High$2.66
52-Week Low$0.86
52-Week Change-53.40%
YTD Change2.92%
1-Year Change-52.50%
50-Day MA$1.00
200-Day MA$1.31
Avg Volume (30 day)10.39K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding51.54M
Book Value per Share$0.64
Net Cash per Share$0.29
FCF per Share$0.04

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin52.32%
EBITDA Margin (ttm)5.32%
EBIT Margin (ttm)6.95%
Operating Margin (ttm)5.13%
Pretax Margin (ttm)6.19%
Profit Margin (ttm)6.36%
FCF Margin (ttm)1.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)22.99%
Return on Assets (ttm)16.18%
Return on Invested Capital (ttm)46.31%
Return on Capital Employed (ttm)25.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue120.07M
Gross Profit62.82M
Operating Income6.16M
Pretax Income7.44M
Net Income7.64M
EBITDA6.38M
EBIT8.35M
Diluted EPS$0.14
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-17.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)47.21M
Cash & Securities (mrq)15.23M
Net Cash (mrq)14.77M
Net Cash per Share$0.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)521.58K
Working Capital (mrq)25.53M
Total Equity (mrq)33.23M
Book Value per Share$0.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.82
Quick Ratio (mrq)2.82
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.08
Debt/FCF (ttm)0.24
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 Yield15.00%
FCF Yield4.28%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.64
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$1.56
Lynch Upside/Downside57.81%
Graham Number$1.44
Graham Upside/Downside45.57%