Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap25.05M
Enterprise Value21.71M
Trailing P/E51.33

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.35
Price/Book (mrq)8.97
Price/Tangible Book (mrq)8.97

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.17
EV/Earnings44.50
EV/EBITDA24.36
EV/EBIT35.18

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.93
1-Day Change6.63%
52-Week High$5.50
52-Week Low$0.86
YTD Change30.41%
50-Day MA$1.45
Avg Volume (30 day)76.79K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.55M
Book Value per Share$0.15
Net Cash per Share$0.23

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.15%
EBITDA Margin (ttm)4.79%
EBIT Margin (ttm)3.32%
Operating Margin (ttm)2.92%
Pretax Margin (ttm)2.91%
Profit Margin (ttm)2.62%
FCF Margin (ttm)-7.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.47%
Return on Assets (ttm)7.05%
Return on Capital Employed (ttm)16.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.61M
Gross Profit2.45M
Operating Income543.72K
Pretax Income540.71K
Net Income487.96K
EBITDA891.23K
EBIT617.28K
Diluted EPS$0.03
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)6.93M
Cash & Securities (mrq)4.37M
Net Cash (mrq)4.19M
Net Cash per Share$0.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.04M
Working Capital (mrq)3.19M
Total Equity (mrq)2.79M
Book Value per Share$0.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.02
Quick Ratio (mrq)2.02
Debt/Equity (mrq)0.37
Debt/EBITDA (ttm)1.17
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%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.95%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.73
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.30
Graham Upside/Downside-84.54%