Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.58M
Enterprise Value13.50M
Trailing P/E14.44

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.10
Price/Book (mrq)1.17
Price/Tangible Book (mrq)1.17
Price/FCF (ttm)18.51
Price/OCF (ttm)17.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.11
EV/Earnings16.83
EV/EBITDA6.53
EV/EBIT16.75
EV/FCF21.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.17
1-Day Change4.46%
52-Week High$32.10
52-Week Low$1.07
YTD Change-17.02%
50-Day MA$1.43
200-Day MA$6.04
Avg Volume (30 day)16.13K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.90M
Book Value per Share$1.00
Net Cash per Share$-0.16
FCF per Share$0.06

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin4.19%
EBITDA Margin (ttm)1.73%
EBIT Margin (ttm)0.68%
Operating Margin (ttm)0.44%
Pretax Margin (ttm)0.58%
Profit Margin (ttm)0.67%
FCF Margin (ttm)0.53%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.13%
Return on Assets (ttm)1.08%
Return on Invested Capital (ttm)7.89%
Return on Capital Employed (ttm)7.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue119.10M
Gross Profit4.99M
Operating Income524.85K
Pretax Income695.36K
Net Income802.18K
EBITDA2.07M
EBIT805.94K
Diluted EPS$0.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow675.96K
Capital Expenditures50.23K
Free Cash Flow625.73K
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)74.10M
Cash & Securities (mrq)2.31M
Net Cash (mrq)-1.62M
Net Cash per Share$-0.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.22M
Working Capital (mrq)8.04M
Total Equity (mrq)9.87M
Book Value per Share$1.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.13
Quick Ratio (mrq)1.13
Debt/Equity (mrq)0.43
Debt/EBITDA (ttm)2.04
Debt/FCF (ttm)6.74
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 Yield6.92%
FCF Yield5.40%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.34
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.35
Graham Upside/Downside15.18%