Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.11M
Enterprise Value8.65M
Trailing P/E2.56

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.32
Price/Book (mrq)2.33
Price/Tangible Book (mrq)2.33

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.34
EV/Earnings2.72
EV/EBITDA1.67
EV/EBIT1.81
EV/FCF-2.18

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.59
1-Day Change-7.36%
52-Week High$6.29
52-Week Low$0.33
YTD Change7.39%
50-Day MA$0.53
200-Day MA$1.06
Avg Volume (30 day)854.47K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.75M
Book Value per Share$0.25
Net Cash per Share$-0.04
FCF per Share$-0.29

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.36%
EBITDA Margin (ttm)20.28%
EBIT Margin (ttm)18.70%
Operating Margin (ttm)21.67%
Pretax Margin (ttm)17.96%
Profit Margin (ttm)12.41%
FCF Margin (ttm)-15.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)91.07%
Return on Assets (ttm)57.21%
Return on Invested Capital (ttm)82.27%
Return on Capital Employed (ttm)136.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue25.57M
Gross Profit6.49M
Operating Income5.54M
Pretax Income4.59M
Net Income3.17M
EBITDA5.19M
EBIT4.78M
Diluted EPS$0.21
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)5.55M
Cash & Securities (mrq)218.31K
Net Cash (mrq)-507.37K
Net Cash per Share$-0.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)749.77K
Working Capital (mrq)3.14M
Total Equity (mrq)3.48M
Book Value per Share$0.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.54
Quick Ratio (mrq)2.54
Debt/Equity (mrq)0.22
Debt/EBITDA (ttm)0.14
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 Yield39.11%
FCF Yield-48.83%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score11.12
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.10
Graham Upside/Downside86.14%