Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.16M
Enterprise Value9.07M
Trailing P/E3.84

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.39
Price/Book (mrq)0.39
Price/Tangible Book (mrq)0.45
Price/FCF (ttm)3.97
Price/OCF (ttm)3.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.57
EV/Earnings5.65
EV/EBITDA4.19
EV/EBIT4.99
EV/FCF5.84

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.39
1-Day Change-1.92%
52-Week High$14.41
52-Week Low$0.35
52-Week Change-97.63%
YTD Change-20.00%
1-Year Change-88.56%
50-Day MA$0.53
200-Day MA$0.86
Avg Volume (30 day)251.96K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.90M
Book Value per Share$1.00
Net Cash per Share$-0.18
FCF per Share$0.10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.83%
EBITDA Margin (ttm)13.71%
EBIT Margin (ttm)11.51%
Operating Margin (ttm)8.15%
Pretax Margin (ttm)10.26%
Profit Margin (ttm)10.17%
FCF Margin (ttm)9.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.13%
Return on Assets (ttm)7.00%
Return on Invested Capital (ttm)9.60%
Return on Capital Employed (ttm)11.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.80M
Gross Profit4.55M
Operating Income1.29M
Pretax Income1.62M
Net Income1.61M
EBITDA2.17M
EBIT1.82M
Diluted EPS$0.11
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)22.95M
Cash & Securities (mrq)1.72M
Net Cash (mrq)-2.86M
Net Cash per Share$-0.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.62M
Working Capital (mrq)10.10M
Total Equity (mrq)15.85M
Book Value per Share$1.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.43
Quick Ratio (mrq)1.91
Debt/Equity (mrq)0.29
Debt/EBITDA (ttm)2.13
Debt/FCF (ttm)2.97
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 Yield26.06%
FCF Yield25.20%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.07
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.58
Graham Upside/Downside306.63%