Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap48.96M
Enterprise Value42.06M
Trailing P/E3.08

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.10
Price/Book (mrq)1.34
Price/Tangible Book (mrq)1.34
Price/FCF (ttm)1983.60
Price/OCF (ttm)680.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.94
EV/Earnings2.65
EV/EBITDA2.61
EV/EBIT2.63
EV/FCF1704.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.27
1-Day Change-8.63%
52-Week High$4.17
52-Week Low$1.24
52-Week Change-52.96%
YTD Change-45.02%
1-Year Change-51.53%
50-Day MA$2.18
200-Day MA$2.89
Avg Volume (30 day)55.16K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding38.55M
Book Value per Share$0.95
Net Cash per Share$0.17
FCF per Share$0.00

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin47.80%
EBITDA Margin (ttm)36.20%
EBIT Margin (ttm)35.83%
Operating Margin (ttm)40.28%
Pretax Margin (ttm)35.66%
Profit Margin (ttm)35.66%
FCF Margin (ttm)0.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)43.48%
Return on Assets (ttm)6.44%
Return on Invested Capital (ttm)53.84%
Return on Capital Employed (ttm)43.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue44.57M
Gross Profit21.30M
Operating Income17.95M
Pretax Income15.89M
Net Income15.89M
EBITDA16.13M
EBIT15.97M
Diluted EPS$0.41
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow71.99K
Capital Expenditures47.31K
Free Cash Flow24.68K
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)246.77M
Cash & Securities (mrq)6.92M
Net Cash (mrq)6.73M
Net Cash per Share$0.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)22.87K
Working Capital (mrq)36.29M
Total Equity (mrq)36.56M
Book Value per Share$0.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.17
Quick Ratio (mrq)0.12
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.93
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 Yield32.47%
FCF Yield0.05%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.55
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.97
Graham Upside/Downside133.56%