Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap15.92M
Enterprise Value27.57M
Trailing P/E1.13

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.18
Forward Price/Sales0.19
Price/Book (mrq)0.21
Price/Tangible Book (mrq)0.22
Price/FCF (ttm)1.43
Price/OCF (ttm)1.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.32
EV/Earnings1.95
EV/EBITDA1.40
EV/EBIT1.52
EV/FCF2.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.92
1-Day Change10.24%
52-Week High$2.58
52-Week Low$0.58
52-Week Change-53.08%
YTD Change45.24%
1-Year Change-54.02%
50-Day MA$0.98
200-Day MA$1.43
Avg Volume (30 day)181.26K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.39M
Book Value per Share$4.34
Net Cash per Share$-0.63
FCF per Share$0.64

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.17%
EBITDA Margin (ttm)22.85%
EBIT Margin (ttm)21.04%
Operating Margin (ttm)13.12%
Pretax Margin (ttm)19.80%
Profit Margin (ttm)16.37%
FCF Margin (ttm)12.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.71%
Return on Assets (ttm)11.43%
Return on Invested Capital (ttm)17.22%
Return on Capital Employed (ttm)25.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue86.17M
Gross Profit25.13M
Operating Income11.30M
Pretax Income17.06M
Net Income14.11M
EBITDA19.69M
EBIT18.13M
Diluted EPS$0.81
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)123.43M
Cash & Securities (mrq)3.94M
Net Cash (mrq)-10.90M
Net Cash per Share$-0.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.60M
Working Capital (mrq)47.81M
Total Equity (mrq)75.42M
Book Value per Share$4.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.93
Quick Ratio (mrq)1.44
Debt/Equity (mrq)0.21
Debt/EBITDA (ttm)0.79
Debt/FCF (ttm)1.40
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 Yield88.65%
FCF Yield69.76%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.31
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.90
Graham Upside/Downside872.19%