Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap108.55M
Enterprise Value110.78M
Trailing P/E58.41

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.11
Price/Book (mrq)6.22
Price/Tangible Book (mrq)22.68
Price/OCF (ttm)11.97

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.18
EV/Earnings59.61
EV/EBITDA15.81
EV/EBIT44.15
EV/FCF-19.84

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.90
1-Day Change-6.15%
52-Week High$8.40
52-Week Low$2.40
52-Week Change-54.53%
YTD Change-29.61%
1-Year Change-54.90%
50-Day MA$3.61
200-Day MA$3.96
Avg Volume (30 day)5.67K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.43M
Book Value per Share$0.47
Net Cash per Share$-0.04
FCF per Share$-0.15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin54.87%
EBITDA Margin (ttm)20.10%
EBIT Margin (ttm)7.20%
Operating Margin (ttm)7.88%
Pretax Margin (ttm)6.88%
Profit Margin (ttm)5.33%
FCF Margin (ttm)-16.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.64%
Return on Assets (ttm)5.00%
Return on Invested Capital (ttm)9.88%
Return on Capital Employed (ttm)13.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue34.86M
Gross Profit19.12M
Operating Income2.75M
Pretax Income2.40M
Net Income1.86M
EBITDA7.01M
EBIT2.51M
Diluted EPS$0.05
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)37.18M
Cash & Securities (mrq)152.05K
Net Cash (mrq)-1.61M
Net Cash per Share$-0.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.38M
Working Capital (mrq)4.68M
Total Equity (mrq)17.47M
Book Value per Share$0.47

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.24
Quick Ratio (mrq)1.24
Debt/Equity (mrq)0.14
Debt/EBITDA (ttm)0.34
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 Yield1.71%
FCF Yield-5.14%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.18
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.72
Graham Upside/Downside-75.09%