Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap15.83M
Enterprise Value2.00M
Trailing P/E1.39

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.98
Forward Price/Sales21.00
Price/Book (mrq)0.26
Price/Tangible Book (mrq)0.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.50
EV/Earnings0.18
EV/EBITDA0.08
EV/EBIT0.11
EV/FCF-0.33

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.14
1-Day Change0.32%
52-Week High$7.98
52-Week Low$3.00
52-Week Change-54.03%
YTD Change-10.43%
1-Year Change-54.60%
50-Day MA$3.35
200-Day MA$3.76
Avg Volume (30 day)367.00

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.05M
Book Value per Share$11.83
Net Cash per Share$2.86
FCF per Share$-1.22

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-219.36%
EBITDA Margin (ttm)598.76%
EBIT Margin (ttm)470.49%
Operating Margin (ttm)-511.78%
Pretax Margin (ttm)386.31%
Profit Margin (ttm)287.56%
FCF Margin (ttm)-154.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.13%
Return on Assets (ttm)18.57%
Return on Invested Capital (ttm)30.31%
Return on Capital Employed (ttm)31.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.97M
Gross Profit-8.72M
Operating Income-20.33M
Pretax Income15.35M
Net Income11.43M
EBITDA23.79M
EBIT18.69M
Diluted EPS$2.26
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-5.74M
Capital Expenditures406.24K
Free Cash Flow-6.15M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth12.92%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)61.51M
Cash & Securities (mrq)15.09M
Net Cash (mrq)14.46M
Net Cash per Share$2.86
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.27M
Working Capital (mrq)16.43M
Total Equity (mrq)59.74M
Book Value per Share$11.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)14.20
Quick Ratio (mrq)14.20
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.05
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 Yield72.19%
FCF Yield-38.84%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.03
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$24.55
Graham Upside/Downside682.96%