Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap36.62M
Enterprise Value49.14M
Trailing P/E51.95
Forward P/E25.29

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.16
Forward Price/Sales2.94
Price/Book (mrq)0.80
Price/Tangible Book (mrq)0.80
Price/FCF (ttm)0.08
Price/OCF (ttm)0.08
PEG Ratio0.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.58
EV/Earnings69.70
EV/EBITDA160.65
EV/FCF0.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.25
1-Day Change-1.41%
52-Week High$13.75
52-Week Low$9.34
52-Week Change34.74%
YTD Change8.70%
1-Year Change34.66%
50-Day MA$12.37
200-Day MA$10.86
Avg Volume (30 day)3.09K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.76M
Book Value per Share$16.54
Net Cash per Share$0.90
FCF per Share$165.47

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin78.25%
EBITDA Margin (ttm)3.48%
Operating Margin (ttm)0.12%
Pretax Margin (ttm)9.52%
Profit Margin (ttm)8.01%
FCF Margin (ttm)5197.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.54%
Return on Assets (ttm)0.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.80M
Gross Profit6.89M
Operating Income10.89K
Pretax Income837.38K
Net Income705.00K
EBITDA305.89K
Diluted EPS$0.26
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow464.81M
Capital Expenditures7.48M
Free Cash Flow457.33M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth34.02%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)238.83M
Cash & Securities (mrq)2.48M
Net Cash (mrq)2.48M
Net Cash per Share$0.90
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.00M
Working Capital (mrq)-170.23M
Total Equity (mrq)45.71M
Book Value per Share$16.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.03
Quick Ratio (mrq)0.03
Debt/Equity (mrq)0.33
Debt/EBITDA (ttm)49.04
Debt/FCF (ttm)0.03
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 Yield1.93%
FCF Yield1248.82%
Buyback Yield0.22%
Total Shareholder Yield0.22%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.55
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$25.21
Lynch Upside/Downside90.23%
Graham Number$9.87
Graham Upside/Downside-25.48%