Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap73.19M
Enterprise Value73.19M
Trailing P/E17.73
Forward P/E25.83

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)13.04
Forward Price/Sales4.35
Price/Book (mrq)0.59
Price/Tangible Book (mrq)0.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue13.04
EV/Earnings17.73
EV/EBITDA14.01
EV/EBIT14.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.00
1-Day Change0.00%
52-Week High$19.69
52-Week Low$16.10
52-Week Change5.88%
YTD Change2.56%
1-Year Change0.01%
50-Day MA$18.05
200-Day MA$18.24

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.07M
Book Value per Share$30.73
Net Cash per Share$0.00

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin84.89%
EBITDA Margin (ttm)93.09%
EBIT Margin (ttm)93.09%
Operating Margin (ttm)66.10%
Pretax Margin (ttm)93.66%
Profit Margin (ttm)73.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.30%
Return on Assets (ttm)3.30%
Return on Invested Capital (ttm)3.28%
Return on Capital Employed (ttm)4.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.61M
Gross Profit4.76M
Operating Income3.71M
Pretax Income5.25M
Net Income4.13M
EBITDA5.22M
EBIT5.22M
Diluted EPS$1.02

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)124.94M
Cash & Securities (mrq)6.00K
Net Cash (mrq)6.00K
Net Cash per Share$0.00

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)113.87M
Total Equity (mrq)124.94M
Book Value per Share$30.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)28468.25
Quick Ratio (mrq)28468.25
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00

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%
Ex-Dividend DateSep 15, 2000
Pay DateSep 29, 2000
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.64%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10980.68
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$26.49
Graham Upside/Downside47.17%