Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap45.41M
Enterprise Value27.78M
Trailing P/E14.73
Forward P/E29.45

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.91
Forward Price/Sales0.91
Price/Book (mrq)0.68
Price/Tangible Book (mrq)0.81

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.56
EV/Earnings9.01
EV/EBITDA2.64
EV/EBIT3.15
EV/FCF-3.15

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.29
1-Day Change-3.73%
52-Week High$2.39
52-Week Low$1.21
52-Week Change-42.41%
YTD Change4.88%
1-Year Change-42.41%
50-Day MA$1.33
200-Day MA$1.73
Avg Volume (30 day)33.16K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding35.21M
Book Value per Share$1.89
Net Cash per Share$0.53
FCF per Share$-0.25

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.79%
EBITDA Margin (ttm)21.06%
EBIT Margin (ttm)17.70%
Operating Margin (ttm)12.49%
Pretax Margin (ttm)13.27%
Profit Margin (ttm)6.18%
FCF Margin (ttm)-17.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.64%
Return on Assets (ttm)3.56%
Return on Invested Capital (ttm)8.42%
Return on Capital Employed (ttm)12.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue49.89M
Gross Profit11.37M
Operating Income6.23M
Pretax Income6.62M
Net Income3.08M
EBITDA10.51M
EBIT8.83M
Diluted EPS$0.09
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-952.00K
Capital Expenditures7.86M
Free Cash Flow-8.81M
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)86.51M
Cash & Securities (mrq)19.43M
Net Cash (mrq)18.61M
Net Cash per Share$0.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.80M
Working Capital (mrq)17.92M
Total Equity (mrq)66.50M
Book Value per Share$1.89

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.29
Quick Ratio (mrq)1.89
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.17
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 Yield6.79%
FCF Yield-19.40%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.11
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.93
Graham Upside/Downside49.57%