Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.80M
Enterprise Value15.34M
Trailing P/E4.10

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.35
Price/Book (mrq)1.10
Price/Tangible Book (mrq)1.11

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.42
EV/Earnings4.91
EV/EBITDA4.30
EV/EBIT4.71
EV/FCF-10.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.26
1-Day Change16.58%
52-Week High$8.18
52-Week Low$0.14
YTD Change-53.24%
50-Day MA$0.67
200-Day MA$1.80
Avg Volume (30 day)2.36M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding50.00M
Book Value per Share$0.23
Net Cash per Share$-0.04
FCF per Share$-0.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.20%
EBITDA Margin (ttm)9.76%
EBIT Margin (ttm)8.92%
Operating Margin (ttm)8.43%
Pretax Margin (ttm)8.64%
Profit Margin (ttm)8.55%
FCF Margin (ttm)-4.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)26.95%
Return on Assets (ttm)10.17%
Return on Invested Capital (ttm)22.82%
Return on Capital Employed (ttm)26.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue36.54M
Gross Profit9.58M
Operating Income3.08M
Pretax Income3.16M
Net Income3.12M
EBITDA3.57M
EBIT3.26M
Diluted EPS$0.06
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.47M
Capital Expenditures39.93K
Free Cash Flow-1.51M
View Full Cash Flow 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)30.73M
Cash & Securities (mrq)108.75K
Net Cash (mrq)-2.11M
Net Cash per Share$-0.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.65M
Working Capital (mrq)4.41M
Total Equity (mrq)11.60M
Book Value per Share$0.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.24
Quick Ratio (mrq)1.24
Debt/Equity (mrq)0.23
Debt/EBITDA (ttm)0.74
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 Yield24.41%
FCF Yield-11.83%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.43
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.57
Graham Upside/Downside123.09%