Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap219.88M
Enterprise Value219.44M
Trailing P/E52.23

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.41
Price/Book (mrq)60.21
Price/Tangible Book (mrq)60.21
Price/FCF (ttm)35.67
Price/OCF (ttm)28.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.40
EV/Earnings52.13
EV/EBITDA13.79
EV/EBIT37.44
EV/FCF35.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.63
1-Day Change-7.40%
52-Week High$16.40
52-Week Low$2.73
YTD Change-38.68%
50-Day MA$6.36
200-Day MA$8.04
Avg Volume (30 day)7.63K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding47.49M
Book Value per Share$0.08
Net Cash per Share$0.08
FCF per Share$0.13

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin34.03%
EBITDA Margin (ttm)24.68%
EBIT Margin (ttm)9.09%
Operating Margin (ttm)-1.15%
Pretax Margin (ttm)7.07%
Profit Margin (ttm)6.53%
FCF Margin (ttm)9.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)115.26%
Return on Assets (ttm)10.67%
Return on Invested Capital (ttm)168.75%
Return on Capital Employed (ttm)47.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue64.48M
Gross Profit21.94M
Operating Income-742.37K
Pretax Income4.56M
Net Income4.21M
EBITDA15.92M
EBIT5.86M
Diluted EPS$0.09
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)39.45M
Cash & Securities (mrq)15.01M
Net Cash (mrq)4.03M
Net Cash per Share$0.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)14.57M
Working Capital (mrq)-4.65M
Total Equity (mrq)3.65M
Book Value per Share$0.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.83
Quick Ratio (mrq)0.73
Debt/Equity (mrq)3.99
Debt/EBITDA (ttm)0.92
Debt/FCF (ttm)2.36
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 Yield1.91%
FCF Yield2.80%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.80
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.39
Graham Upside/Downside-91.54%