Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap51.30M
Enterprise Value-8.90M
Trailing P/E7.09

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.14
Price/Book (mrq)0.09
Price/Tangible Book (mrq)0.09
Price/FCF (ttm)7.82
Price/OCF (ttm)7.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.20
EV/Earnings-1.23
EV/EBITDA2.66
EV/EBIT1.35
EV/FCF-1.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.35
1-Day Change-3.76%
52-Week High$9.48
52-Week Low$1.01
52-Week Change197.95%
YTD Change-13.52%
1-Year Change186.18%
50-Day MA$5.96
200-Day MA$3.42
Avg Volume (30 day)2.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.79M
Book Value per Share$46.59
Net Cash per Share$5.16
FCF per Share$0.56

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin65.21%
EBITDA Margin (ttm)-7.46%
EBIT Margin (ttm)-14.66%
Operating Margin (ttm)-14.66%
Pretax Margin (ttm)20.69%
Profit Margin (ttm)16.13%
FCF Margin (ttm)14.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.32%
Return on Assets (ttm)1.14%
Return on Invested Capital (ttm)-1.05%
Return on Capital Employed (ttm)-1.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue44.87M
Gross Profit29.26M
Operating Income-6.58M
Pretax Income9.28M
Net Income7.23M
EBITDA-3.35M
EBIT-6.58M
Diluted EPS$0.61
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)635.20M
Cash & Securities (mrq)60.87M
Net Cash (mrq)60.87M
Net Cash per Share$5.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)667.28K
Working Capital (mrq)451.70M
Total Equity (mrq)549.53M
Book Value per Share$46.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.94
Quick Ratio (mrq)6.94
Debt/Equity (mrq)0.00
Debt/FCF (ttm)0.10
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 Yield14.10%
FCF Yield12.80%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.62
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$25.36
Graham Upside/Downside482.96%