Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.69M
Enterprise Value9.14M
Trailing P/E0.64

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.02
Price/Book (mrq)0.10
Price/Tangible Book (mrq)0.11
Price/OCF (ttm)1.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.06
EV/Earnings1.59
EV/EBITDA1.71
EV/EBIT2.25
EV/FCF-1.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.89
1-Day Change1.07%
52-Week High$50.80
52-Week Low$1.15
52-Week Change-91.33%
YTD Change-17.83%
1-Year Change-91.25%
50-Day MA$2.16
200-Day MA$13.92
Avg Volume (30 day)3.99K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.95M
Book Value per Share$19.49
Net Cash per Share$-2.78
FCF per Share$-4.23

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.61%
EBITDA Margin (ttm)3.47%
EBIT Margin (ttm)2.63%
Operating Margin (ttm)2.63%
Pretax Margin (ttm)2.81%
Profit Margin (ttm)3.74%
FCF Margin (ttm)-5.36%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.14%
Return on Assets (ttm)9.87%
Return on Invested Capital (ttm)12.40%
Return on Capital Employed (ttm)10.54%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue153.92M
Gross Profit51.73M
Operating Income4.05M
Pretax Income4.33M
Net Income5.76M
EBITDA5.34M
EBIT4.05M
Diluted EPS$2.95
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)58.37M
Cash & Securities (mrq)4.40M
Net Cash (mrq)-5.43M
Net Cash per Share$-2.78
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.85M
Working Capital (mrq)18.22M
Total Equity (mrq)38.04M
Book Value per Share$19.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.91
Quick Ratio (mrq)1.91
Debt/Equity (mrq)0.26
Debt/EBITDA (ttm)1.85
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 Yield156.14%
FCF Yield-223.61%
Buyback Yield23.21%
Total Shareholder Yield23.21%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.69
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$35.98
Graham Upside/Downside1803.57%