Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap16.01M
Enterprise Value16.29M
Trailing P/E19.74
Forward P/E67.22

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.90
Forward Price/Sales1.15
Price/Book (mrq)1.68
Price/Tangible Book (mrq)5.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.00
EV/Earnings20.08
EV/EBITDA17.07
EV/EBIT17.98
EV/FCF-5.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.72
1-Day Change-81.10%
52-Week High$6.40
52-Week Low$0.72
52-Week Change-86.88%
YTD Change-11.00%
1-Year Change-87.00%
50-Day MA$1.28
200-Day MA$2.18
Avg Volume (30 day)11.34M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding22.24M
Book Value per Share$0.43
Net Cash per Share$-0.01
FCF per Share$-0.14

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin69.81%
EBITDA Margin (ttm)35.17%
EBIT Margin (ttm)33.40%
Operating Margin (ttm)34.07%
Pretax Margin (ttm)32.83%
Profit Margin (ttm)29.90%
FCF Margin (ttm)-110.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.49%
Return on Assets (ttm)6.57%
Return on Invested Capital (ttm)8.39%
Return on Capital Employed (ttm)9.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.71M
Gross Profit1.89M
Operating Income924.26K
Pretax Income890.58K
Net Income811.07K
EBITDA954.15K
EBIT906.23K
Diluted EPS$0.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-731.13K
Capital Expenditures2.27M
Free Cash Flow-3.00M
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)12.34M
Cash & Securities (mrq)1.14M
Net Cash (mrq)-266.05K
Net Cash per Share$-0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.42M
Working Capital (mrq)3.14M
Total Equity (mrq)9.55M
Book Value per Share$0.43

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.25
Quick Ratio (mrq)2.25
Debt/Equity (mrq)0.15
Debt/EBITDA (ttm)1.49
Debt/FCF (ttm)8.39
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 Yield5.07%
FCF Yield-18.77%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.50
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.59
Graham Upside/Downside-17.50%