Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap193.72M
Enterprise Value186.58M
Trailing P/E50.80
Forward P/E29.86

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.81
Forward Price/Sales7.95
Price/Book (mrq)7.78
Price/Tangible Book (mrq)7.78
Price/FCF (ttm)202.40
Price/OCF (ttm)179.14
PEG Ratio0.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.63
EV/Earnings48.92
EV/EBITDA34.98
EV/EBIT34.98
EV/FCF194.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.16
1-Day Change-13.94%
52-Week High$4.91
52-Week Low$2.09
52-Week Change-44.90%
YTD Change-10.74%
1-Year Change-43.60%
50-Day MA$2.60
200-Day MA$3.31
Avg Volume (30 day)27.79K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding89.69M
Book Value per Share$0.28
Net Cash per Share$0.13
FCF per Share$0.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.68%
EBITDA Margin (ttm)13.24%
EBIT Margin (ttm)13.24%
Operating Margin (ttm)9.43%
Pretax Margin (ttm)12.92%
Profit Margin (ttm)9.47%
FCF Margin (ttm)2.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.32%
Return on Assets (ttm)3.11%
Return on Invested Capital (ttm)22.01%
Return on Capital Employed (ttm)17.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue40.29M
Gross Profit18.00M
Operating Income3.80M
Pretax Income5.21M
Net Income3.81M
EBITDA5.33M
EBIT5.33M
Diluted EPS$0.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.08M
Capital Expenditures124.24K
Free Cash Flow957.15K
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)122.51M
Cash & Securities (mrq)21.75M
Net Cash (mrq)11.62M
Net Cash per Share$0.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)14.60M
Working Capital (mrq)18.66M
Total Equity (mrq)24.90M
Book Value per Share$0.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.20
Quick Ratio (mrq)1.07
Debt/Equity (mrq)0.59
Debt/EBITDA (ttm)2.74
Debt/FCF (ttm)15.26
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 Yield1.97%
FCF Yield0.49%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.84
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$3.54
Lynch Upside/Downside63.86%
Graham Number$0.52
Graham Upside/Downside-76.15%