Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap137.36M
Enterprise Value108.73M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)95.13
Forward Price/Sales135.89
Price/Book (mrq)6.05
Price/Tangible Book (mrq)6.05
Price/FCF (ttm)84.14
Price/OCF (ttm)44.72

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue75.30
EV/Earnings-136.07
EV/EBITDA7.05
EV/EBIT8.00
EV/FCF66.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.92
1-Day Change2.77%
52-Week High$13.47
52-Week Low$7.50
52-Week Change-22.64%
YTD Change0.79%
1-Year Change-22.64%
50-Day MA$9.24
200-Day MA$9.88
Avg Volume (30 day)50.02K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.40M
Book Value per Share$1.47
Net Cash per Share$1.98
FCF per Share$0.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-482.16%
EBITDA Margin (ttm)1067.45%
EBIT Margin (ttm)940.99%
Operating Margin (ttm)151.61%
Pretax Margin (ttm)190.44%
Profit Margin (ttm)-55.34%
FCF Margin (ttm)113.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.52%
Return on Assets (ttm)-1.15%
Return on Capital Employed (ttm)37.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.44M
Gross Profit-6.96M
Operating Income2.19M
Pretax Income2.75M
Net Income-799.12K
EBITDA15.41M
EBIT13.59M
Diluted EPS$-0.05
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)69.39M
Cash & Securities (mrq)30.71M
Net Cash (mrq)30.52M
Net Cash per Share$1.98
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.09M
Working Capital (mrq)26.34M
Total Equity (mrq)22.70M
Book Value per Share$1.47

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.80
Quick Ratio (mrq)1.80
Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)0.14
Debt/FCF (ttm)1.28
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-0.58%
FCF Yield1.19%
Buyback Yield1.67%
Total Shareholder Yield1.67%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.37
Piotroski F-Score5/9