Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap19.77M
Enterprise Value-6.06M
Trailing P/E7.56
Forward P/E10.77

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.10
Forward Price/Sales0.14
Price/Book (mrq)0.33
Price/Tangible Book (mrq)0.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.03
EV/Earnings-2.32
EV/EBITDA-39.87
EV/EBIT-39.87
EV/FCF1.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.96
1-Day Change-1.31%
52-Week High$4.53
52-Week Low$1.50
52-Week Change-36.36%
YTD Change-27.41%
1-Year Change-38.75%
50-Day MA$2.59
200-Day MA$2.72
Avg Volume (30 day)4.19K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.09M
Book Value per Share$5.89
Net Cash per Share$2.66
FCF per Share$-0.33

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.75%
EBITDA Margin (ttm)0.08%
EBIT Margin (ttm)0.08%
Operating Margin (ttm)0.08%
Pretax Margin (ttm)1.39%
Profit Margin (ttm)1.35%
FCF Margin (ttm)-1.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.40%
Return on Assets (ttm)2.00%
Return on Invested Capital (ttm)0.44%
Return on Capital Employed (ttm)0.22%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue193.41M
Gross Profit55.61M
Operating Income152.13K
Pretax Income2.68M
Net Income2.62M
EBITDA152.13K
EBIT152.13K
Diluted EPS$0.26
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.74M
Capital Expenditures620.09K
Free Cash Flow-3.36M
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)130.58M
Cash & Securities (mrq)34.52M
Net Cash (mrq)26.85M
Net Cash per Share$2.66
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.68M
Working Capital (mrq)29.90M
Total Equity (mrq)59.43M
Book Value per Share$5.89

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.48
Quick Ratio (mrq)1.48
Debt/Equity (mrq)0.15
Debt/EBITDA (ttm)57.08
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 Yield13.24%
FCF Yield-16.99%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.22
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.86
Graham Upside/Downside199.15%