Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap35.89M
Enterprise Value34.55M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.17
Forward Price/Sales2.36
Price/Book (mrq)3.14
Price/Tangible Book (mrq)13.70
Price/FCF (ttm)36.10
Price/OCF (ttm)21.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.09
EV/Earnings-20.10
EV/EBITDA-128.40
EV/EBIT-21.80
EV/FCF34.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.18
1-Day Change2.12%
52-Week High$15.72
52-Week Low$7.50
52-Week Change-34.46%
YTD Change2.63%
1-Year Change-31.14%
50-Day MA$8.14
200-Day MA$10.60
Avg Volume (30 day)215.00

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.39M
Book Value per Share$2.61
Net Cash per Share$0.53
FCF per Share$0.23

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin66.39%
EBITDA Margin (ttm)-1.63%
EBIT Margin (ttm)-9.58%
Operating Margin (ttm)-9.58%
Pretax Margin (ttm)-10.39%
Profit Margin (ttm)-10.39%
FCF Margin (ttm)6.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-15.03%
Return on Assets (ttm)-9.55%
Return on Invested Capital (ttm)-12.39%
Return on Capital Employed (ttm)-12.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue16.54M
Gross Profit10.98M
Operating Income-1.59M
Pretax Income-1.72M
Net Income-1.72M
EBITDA-269.11K
EBIT-1.59M
Diluted EPS$-0.39
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.67M
Capital Expenditures675.38K
Free Cash Flow994.08K
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)17.99M
Cash & Securities (mrq)3.22M
Net Cash (mrq)2.31M
Net Cash per Share$0.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.89M
Working Capital (mrq)-78.03K
Total Equity (mrq)11.44M
Book Value per Share$2.61

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.99
Quick Ratio (mrq)0.97
Debt/Equity (mrq)0.17
Debt/FCF (ttm)1.90
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-4.79%
FCF Yield2.77%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.10
Piotroski F-Score3/9