Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.06M
Enterprise Value85.51M
Trailing P/E12.54
Forward P/E22.54

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.09
Forward Price/Sales0.10
Price/Book (mrq)0.39
Price/Tangible Book (mrq)0.56
Price/FCF (ttm)7.63
Price/OCF (ttm)3.68

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.62
EV/Earnings82.14
EV/EBITDA18.89
EV/EBIT182.72
EV/FCF49.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.22
1-Day Change1.67%
52-Week High$2.65
52-Week Low$1.10
52-Week Change-50.20%
YTD Change1.67%
1-Year Change-50.61%
50-Day MA$1.22
200-Day MA$1.50
Avg Volume (30 day)38.16K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.70M
Book Value per Share$3.09
Net Cash per Share$-0.35
FCF per Share$0.16

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin9.90%
EBITDA Margin (ttm)3.28%
EBIT Margin (ttm)0.34%
Operating Margin (ttm)0.57%
Pretax Margin (ttm)0.26%
Profit Margin (ttm)0.75%
FCF Margin (ttm)1.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.15%
Return on Assets (ttm)1.24%
Return on Invested Capital (ttm)1.31%
Return on Capital Employed (ttm)0.67%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue138.00M
Gross Profit13.66M
Operating Income786.00K
Pretax Income352.00K
Net Income1.04M
EBITDA4.53M
EBIT468.00K
Diluted EPS$0.10
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-5.74%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)83.81M
Cash & Securities (mrq)2.60M
Net Cash (mrq)-3.69M
Net Cash per Share$-0.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)75.06M
Working Capital (mrq)-9.12M
Total Equity (mrq)33.06M
Book Value per Share$3.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.37
Quick Ratio (mrq)0.27
Debt/Equity (mrq)2.27
Debt/EBITDA (ttm)16.58
Debt/FCF (ttm)43.84
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 Yield7.97%
FCF Yield13.11%
Buyback Yield2.99%
Total Shareholder Yield2.99%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.39
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.61
Graham Upside/Downside113.58%