Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap22.73M
Enterprise Value19.10M
Trailing P/E45.66
Forward P/E132.22

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.25
Forward Price/Sales1.43
Price/Book (mrq)3.15
Price/Tangible Book (mrq)3.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.05
EV/Earnings38.38
EV/EBITDA26.76
EV/EBIT27.73
EV/FCF-14.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.44
1-Day Change7.46%
52-Week High$22.33
52-Week Low$1.02
YTD Change-82.67%
50-Day MA$6.26
Avg Volume (30 day)216.81K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.78M
Book Value per Share$0.46
Net Cash per Share$0.23
FCF per Share$-0.08

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin6.41%
EBITDA Margin (ttm)3.94%
EBIT Margin (ttm)3.80%
Operating Margin (ttm)3.82%
Pretax Margin (ttm)3.79%
Profit Margin (ttm)2.75%
FCF Margin (ttm)-7.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.91%
Return on Assets (ttm)5.77%
Return on Invested Capital (ttm)13.97%
Return on Capital Employed (ttm)9.15%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.11M
Gross Profit1.16M
Operating Income691.51K
Pretax Income686.06K
Net Income497.69K
EBITDA713.75K
EBIT688.81K
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)8.62M
Cash & Securities (mrq)3.66M
Net Cash (mrq)3.65M
Net Cash per Share$0.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)37.46K
Working Capital (mrq)5.27M
Total Equity (mrq)7.20M
Book Value per Share$0.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.80
Quick Ratio (mrq)5.80
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.05
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 Yield2.19%
FCF Yield-5.73%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score12.89
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.57
Graham Upside/Downside-60.51%