Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap81.72M
Enterprise Value107.23M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.75
Price/Book (mrq)1.55
Price/Tangible Book (mrq)1.55
Price/FCF (ttm)24.73
Price/OCF (ttm)15.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.92
EV/Earnings-145.11
EV/EBITDA128.97
EV/EBIT-223.65
EV/FCF32.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$40.54
1-Day Change3.95%
52-Week High$42.00
52-Week Low$32.32
52-Week Change1.38%
YTD Change1.50%
1-Year Change0.72%
50-Day MA$39.29
200-Day MA$38.45
Avg Volume (30 day)2.54K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.02M
Book Value per Share$26.17
Net Cash per Share$-0.24
FCF per Share$1.64

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.05%
EBITDA Margin (ttm)3.82%
EBIT Margin (ttm)-2.20%
Operating Margin (ttm)-4.80%
Pretax Margin (ttm)-4.83%
Profit Margin (ttm)-3.39%
FCF Margin (ttm)15.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.40%
Return on Assets (ttm)-0.75%
Return on Invested Capital (ttm)-0.48%
Return on Capital Employed (ttm)-0.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue21.78M
Gross Profit5.67M
Operating Income-1.05M
Pretax Income-1.05M
Net Income-738.95K
EBITDA831.46K
EBIT-479.46K
Diluted EPS$-0.37
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.86%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)98.47M
Cash & Securities (mrq)1.76M
Net Cash (mrq)-478.51K
Net Cash per Share$-0.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)27.27M
Working Capital (mrq)-6.22M
Total Equity (mrq)52.76M
Book Value per Share$26.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.00
Quick Ratio (mrq)0.00
Debt/Equity (mrq)0.52
Debt/EBITDA (ttm)32.80
Debt/FCF (ttm)8.25
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.90%
FCF Yield4.04%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.89
Piotroski F-Score3/9