Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap26.20M
Enterprise Value24.32M
Trailing P/E16.18

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.04
Price/Book (mrq)12.44
Price/Tangible Book (mrq)12.44
Price/FCF (ttm)40.00
Price/OCF (ttm)32.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.60
EV/Earnings15.02
EV/EBITDA11.64
EV/EBIT12.77
EV/FCF37.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.62
1-Day Change-0.38%
52-Week High$6.70
52-Week Low$1.81
YTD Change-43.17%
50-Day MA$3.51
Avg Volume (30 day)1.70K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.00M
Book Value per Share$0.21
Net Cash per Share$0.19
FCF per Share$0.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin76.50%
EBITDA Margin (ttm)48.13%
EBIT Margin (ttm)43.88%
Operating Margin (ttm)43.82%
Pretax Margin (ttm)44.10%
Profit Margin (ttm)37.32%
FCF Margin (ttm)15.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)76.85%
Return on Assets (ttm)34.59%
Return on Invested Capital (ttm)725.25%
Return on Capital Employed (ttm)90.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.34M
Gross Profit3.32M
Operating Income1.90M
Pretax Income1.91M
Net Income1.62M
EBITDA2.09M
EBIT1.90M
Diluted EPS$0.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow794.15K
Capital Expenditures139.15K
Free Cash Flow654.99K
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)4.68M
Cash & Securities (mrq)2.07M
Net Cash (mrq)1.88M
Net Cash per Share$0.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)181.36K
Working Capital (mrq)927.31K
Total Equity (mrq)2.11M
Book Value per Share$0.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.36
Quick Ratio (mrq)1.36
Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)0.09
Debt/FCF (ttm)0.28
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 Yield6.18%
FCF Yield2.50%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.24
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.88
Graham Upside/Downside-66.56%