Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.64M
Enterprise Value3.33M
Trailing P/E5.26

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.35
Price/Book (mrq)0.82
Price/Tangible Book (mrq)0.82
Price/FCF (ttm)2.20
Price/OCF (ttm)1.89

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.09
EV/Earnings1.28
EV/EBITDA0.95
EV/EBIT1.01
EV/FCF0.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.19
1-Day Change1.70%
52-Week High$8.22
52-Week Low$1.50
52-Week Change-4.99%
YTD Change-31.54%
1-Year Change-20.04%
50-Day MA$5.14
200-Day MA$5.46
Avg Volume (30 day)33.66K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.26M
Book Value per Share$5.11
Net Cash per Share$3.27
FCF per Share$1.91

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.81%
EBITDA Margin (ttm)9.00%
EBIT Margin (ttm)8.44%
Operating Margin (ttm)6.82%
Pretax Margin (ttm)8.11%
Profit Margin (ttm)6.64%
FCF Margin (ttm)15.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.57%
Return on Assets (ttm)10.10%
Return on Invested Capital (ttm)42.53%
Return on Capital Employed (ttm)17.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue39.08M
Gross Profit11.26M
Operating Income2.66M
Pretax Income3.17M
Net Income2.59M
EBITDA3.52M
EBIT3.30M
Diluted EPS$0.80
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)25.66M
Cash & Securities (mrq)11.36M
Net Cash (mrq)10.66M
Net Cash per Share$3.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.05M
Working Capital (mrq)13.08M
Total Equity (mrq)16.65M
Book Value per Share$5.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.79
Quick Ratio (mrq)2.36
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)0.30
Debt/FCF (ttm)0.17
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%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateMar 8, 2024
Pay DateMar 12, 2024
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield19.01%
FCF Yield45.48%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.10
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$9.57
Graham Upside/Downside128.48%