Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.73M
Enterprise Value22.84M
Trailing P/E590.85

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.08
Price/Book (mrq)0.53
Price/Tangible Book (mrq)0.53
Price/FCF (ttm)2.50
Price/OCF (ttm)1.77

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.39
EV/Earnings2854.48
EV/EBITDA11.76
EV/EBIT16.68
EV/FCF12.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.53
1-Day Change2.50%
52-Week High$3.30
52-Week Low$0.47
52-Week Change-73.20%
YTD Change-2.43%
1-Year Change-78.12%
50-Day MA$0.58
200-Day MA$0.90
Avg Volume (30 day)4.81K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.00M
Book Value per Share$0.99
Net Cash per Share$-1.80
FCF per Share$0.21

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.73%
EBITDA Margin (ttm)3.33%
EBIT Margin (ttm)2.35%
Operating Margin (ttm)1.34%
Pretax Margin (ttm)0.20%
Profit Margin (ttm)0.01%
FCF Margin (ttm)3.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.09%
Return on Assets (ttm)0.02%
Return on Invested Capital (ttm)0.35%
Return on Capital Employed (ttm)12.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue58.33M
Gross Profit10.93M
Operating Income784.00K
Pretax Income117.00K
Net Income8.00K
EBITDA1.94M
EBIT1.37M
Diluted EPS$0.00
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)39.59M
Cash & Securities (mrq)1.75M
Net Cash (mrq)-16.22M
Net Cash per Share$-1.80
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)19.86M
Working Capital (mrq)8.17M
Total Equity (mrq)8.88M
Book Value per Share$0.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.29
Quick Ratio (mrq)0.65
Debt/Equity (mrq)2.24
Debt/EBITDA (ttm)10.22
Debt/FCF (ttm)10.49
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 Yield0.17%
FCF Yield40.05%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.99
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.14
Graham Upside/Downside-73.10%