Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.86M
Enterprise Value-10.91M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.97
Price/Book (mrq)0.29
Price/Tangible Book (mrq)0.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-6.67
EV/Earnings18.02
EV/EBITDA33.19
EV/EBIT18.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.96
1-Day Change2.25%
52-Week High$3.06
52-Week Low$0.88
52-Week Change-49.58%
YTD Change-19.33%
1-Year Change-48.66%
50-Day MA$1.19
200-Day MA$1.40
Avg Volume (30 day)6.66K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.06M
Book Value per Share$3.27
Net Cash per Share$3.19

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-26.27%
EBITDA Margin (ttm)-20.09%
EBIT Margin (ttm)-36.52%
Operating Margin (ttm)-79.99%
Pretax Margin (ttm)-37.00%
Profit Margin (ttm)-37.00%
FCF Margin (ttm)-51.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.65%
Return on Assets (ttm)-3.47%
Return on Invested Capital (ttm)-58.60%
Return on Capital Employed (ttm)-3.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.64M
Gross Profit-429.68K
Operating Income-1.31M
Pretax Income-605.25K
Net Income-605.25K
EBITDA-328.68K
EBIT-597.41K
Diluted EPS$-0.12
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)17.42M
Cash & Securities (mrq)16.32M
Net Cash (mrq)16.16M
Net Cash per Share$3.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)546.15K
Working Capital (mrq)16.26M
Total Equity (mrq)16.58M
Book Value per Share$3.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)36.88
Quick Ratio (mrq)36.88
Debt/Equity (mrq)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%
Ex-Dividend DateOct 13, 2023
Pay DateNov 22, 2023
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-12.45%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.46
Piotroski F-Score2/9