Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap63.48M
Enterprise Value55.61M
Trailing P/E44.16
Forward P/E73.79

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.07
Forward Price/Sales1.76
Price/Book (mrq)3.70
Price/Tangible Book (mrq)5.78
Price/OCF (ttm)29.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.81
EV/Earnings38.69
EV/EBITDA21.12
EV/EBIT27.71
EV/FCF-68.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.08
1-Day Change-0.92%
52-Week High$7.59
52-Week Low$0.51
52-Week Change-81.91%
YTD Change-38.29%
1-Year Change-83.05%
50-Day MA$1.33
200-Day MA$1.81
Avg Volume (30 day)50.46K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding58.77M
Book Value per Share$0.29
Net Cash per Share$0.14
FCF per Share$-0.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.07%
EBITDA Margin (ttm)8.57%
EBIT Margin (ttm)6.53%
Operating Margin (ttm)4.50%
Pretax Margin (ttm)6.53%
Profit Margin (ttm)4.68%
FCF Margin (ttm)-2.65%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.38%
Return on Assets (ttm)6.32%
Return on Invested Capital (ttm)15.47%
Return on Capital Employed (ttm)11.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue30.72M
Gross Profit20.61M
Operating Income1.38M
Pretax Income2.01M
Net Income1.44M
EBITDA2.63M
EBIT2.01M
Diluted EPS$0.02
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow2.15M
Capital Expenditures2.96M
Free Cash Flow-812.90K
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)22.76M
Cash & Securities (mrq)8.02M
Net Cash (mrq)7.95M
Net Cash per Share$0.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)157.60K
Working Capital (mrq)9.81M
Total Equity (mrq)17.16M
Book Value per Share$0.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.87
Quick Ratio (mrq)2.87
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.06
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 Yield2.26%
FCF Yield-1.28%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.30
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.40
Graham Upside/Downside-62.86%