Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap76.80M
Enterprise Value41.65M
Trailing P/E9.74
Forward P/E4.87

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.43
Forward Price/Sales0.44
Price/Book (mrq)1.35
Price/FCF (ttm)3.65
Price/OCF (ttm)2.36
PEG Ratio0.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.23
EV/Earnings5.28
EV/EBITDA1.48
EV/EBIT3.74
EV/FCF1.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.70
1-Day Change-1.57%
52-Week High$1.48
52-Week Low$0.66
52-Week Change-48.99%
YTD Change-16.58%
1-Year Change-48.99%
50-Day MA$0.84
200-Day MA$1.00
Avg Volume (30 day)1.07M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding109.11M
Book Value per Share$0.52
Net Cash per Share$0.54
FCF per Share$0.19

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin95.02%
EBITDA Margin (ttm)15.66%
EBIT Margin (ttm)6.21%
Operating Margin (ttm)6.21%
Pretax Margin (ttm)6.70%
Profit Margin (ttm)4.40%
FCF Margin (ttm)11.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.86%
Return on Assets (ttm)4.09%
Return on Invested Capital (ttm)33.59%
Return on Capital Employed (ttm)6.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue179.31M
Gross Profit170.38M
Operating Income11.13M
Pretax Income12.01M
Net Income7.88M
EBITDA28.08M
EBIT11.13M
Diluted EPS$0.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow32.54M
Capital Expenditures11.50M
Free Cash Flow21.05M
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)192.91M
Cash & Securities (mrq)62.59M
Net Cash (mrq)58.81M
Net Cash per Share$0.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)27.44M
Working Capital (mrq)49.49M
Total Equity (mrq)56.91M
Book Value per Share$0.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.54
Quick Ratio (mrq)2.54
Debt/Equity (mrq)0.48
Debt/EBITDA (ttm)0.98
Debt/FCF (ttm)1.30
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 Yield10.27%
FCF Yield27.40%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.86
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$7.82
Lynch Upside/Downside1011.59%
Graham Number$0.92
Graham Upside/Downside30.86%