Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap450.25M
Enterprise Value450.10M
Trailing P/E375.49

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)72.37
Price/Book (mrq)9143.37
Price/Tangible Book (mrq)9143.37
Price/FCF (ttm)3254.15
Price/OCF (ttm)1057.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue72.34
EV/Earnings375.37
EV/EBITDA261.76
EV/EBIT309.13
EV/FCF3253.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$29.36
1-Day Change0.00%
52-Week High$31.70
52-Week Low$4.30
YTD Change0.00%
50-Day MA$29.36

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.34M
Book Value per Share$0.00
Net Cash per Share$0.03
FCF per Share$0.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.19%
EBITDA Margin (ttm)27.64%
EBIT Margin (ttm)23.40%
Operating Margin (ttm)25.96%
Pretax Margin (ttm)23.07%
Profit Margin (ttm)19.27%
FCF Margin (ttm)2.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2435.04%
Return on Assets (ttm)22.39%
Return on Capital Employed (ttm)357.51%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.22M
Gross Profit4.18M
Operating Income1.62M
Pretax Income1.44M
Net Income1.20M
EBITDA1.72M
EBIT1.46M
Diluted EPS$0.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow425.89K
Capital Expenditures287.53K
Free Cash Flow138.36K
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)5.36M
Cash & Securities (mrq)816.77K
Net Cash (mrq)502.55K
Net Cash per Share$0.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)672.26K
Working Capital (mrq)-1.58M
Total Equity (mrq)49.24K
Book Value per Share$0.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.68
Quick Ratio (mrq)0.68
Debt/Equity (mrq)13.65
Debt/EBITDA (ttm)0.39
Debt/FCF (ttm)4.86
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 Yield0.27%
FCF Yield0.03%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score52.64
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.08
Graham Upside/Downside-99.74%