Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap100.42M
Enterprise Value93.19M
Trailing P/E480.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.57
Forward Price/Sales3.92
Price/Book (mrq)5.31
Price/Tangible Book (mrq)11.69
Price/FCF (ttm)289.39
Price/OCF (ttm)121.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.24
EV/Earnings445.90
EV/EBITDA127.31
EV/EBIT1606.79
EV/FCF268.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.83
1-Day Change-1.43%
52-Week High$7.48
52-Week Low$2.17
52-Week Change88.67%
YTD Change-26.93%
1-Year Change87.94%
50-Day MA$6.10
200-Day MA$5.30
Avg Volume (30 day)75.89K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.79M
Book Value per Share$0.91
Net Cash per Share$0.35
FCF per Share$0.02

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$8.00
Target Upside/Downside65.63%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin90.33%
EBITDA Margin (ttm)3.33%
EBIT Margin (ttm)0.26%
Operating Margin (ttm)0.26%
Pretax Margin (ttm)1.09%
Profit Margin (ttm)0.95%
FCF Margin (ttm)1.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.11%
Return on Assets (ttm)0.83%
Return on Invested Capital (ttm)0.43%
Return on Capital Employed (ttm)0.31%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue21.97M
Gross Profit19.84M
Operating Income58.00K
Pretax Income240.00K
Net Income209.00K
EBITDA732.00K
EBIT58.00K
Diluted EPS$0.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow826.00K
Capital Expenditures479.00K
Free Cash Flow347.00K
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)25.26M
Cash & Securities (mrq)7.22M
Net Cash (mrq)7.22M
Net Cash per Share$0.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)8.15M
Total Equity (mrq)18.91M
Book Value per Share$0.91

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.28
Quick Ratio (mrq)2.28
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
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 Yield0.21%
FCF Yield0.35%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.28
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.45
Graham Upside/Downside-90.59%