Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.07M
Enterprise Value3.84M
Trailing P/E4.02

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.64
Price/Book (mrq)0.57
Price/Tangible Book (mrq)0.57
Price/OCF (ttm)222.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.79
EV/Earnings5.02
EV/EBITDA1.99
EV/EBIT1.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.21
1-Day Change-8.03%
52-Week High$4.19
52-Week Low$0.18
52-Week Change-92.55%
YTD Change-18.13%
1-Year Change-92.30%
50-Day MA$0.28
200-Day MA$1.20
Avg Volume (30 day)498.27K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.60M
Book Value per Share$0.51
Net Cash per Share$0.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin49.82%
EBITDA Margin (ttm)39.93%
EBIT Margin (ttm)39.93%
Operating Margin (ttm)39.93%
Pretax Margin (ttm)39.48%
Profit Margin (ttm)15.82%
FCF Margin (ttm)0.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.29%
Return on Assets (ttm)8.18%
Return on Invested Capital (ttm)12.64%
Return on Capital Employed (ttm)30.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.84M
Gross Profit2.41M
Operating Income1.93M
Pretax Income1.91M
Net Income764.92K
EBITDA1.93M
EBIT1.93M
Diluted EPS$0.07
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)9.36M
Cash & Securities (mrq)313.57K
Net Cash (mrq)313.57K
Net Cash per Share$0.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.08M
Working Capital (mrq)4.27M
Total Equity (mrq)5.35M
Book Value per Share$0.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.46
Quick Ratio (mrq)2.46
Debt/Equity (mrq)0.20
Debt/EBITDA (ttm)0.56
Debt/FCF (ttm)459.69
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 Yield24.89%
Buyback Yield-1.17%
Total Shareholder Yield-1.17%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.71
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.91
Graham Upside/Downside339.12%