Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap32.66M
Enterprise Value32.75M
Trailing P/E26.62

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.11
Price/Book (mrq)3.69
Price/Tangible Book (mrq)3.69
Price/FCF (ttm)26.01
Price/OCF (ttm)25.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.12
EV/Earnings26.70
EV/EBITDA16.60
EV/EBIT16.69
EV/FCF26.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.01
1-Day Change-2.90%
52-Week High$8.63
52-Week Low$1.30
YTD Change21.08%
50-Day MA$1.85
Avg Volume (30 day)13.15K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.25M
Book Value per Share$0.55
Net Cash per Share$0.00
FCF per Share$0.08

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.70%
EBITDA Margin (ttm)12.76%
EBIT Margin (ttm)12.69%
Operating Margin (ttm)12.58%
Pretax Margin (ttm)12.65%
Profit Margin (ttm)7.94%
FCF Margin (ttm)8.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.85%
Return on Assets (ttm)6.68%
Return on Invested Capital (ttm)13.75%
Return on Capital Employed (ttm)21.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.46M
Gross Profit3.05M
Operating Income1.94M
Pretax Income1.96M
Net Income1.23M
EBITDA1.97M
EBIT1.96M
Diluted EPS$0.08
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)18.36M
Cash & Securities (mrq)2.40K
Net Cash (mrq)-5.90K
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)91.98K
Working Capital (mrq)8.04M
Total Equity (mrq)8.86M
Book Value per Share$0.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.86
Quick Ratio (mrq)1.86
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.05
Debt/FCF (ttm)0.07
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 Yield3.76%
FCF Yield3.84%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.45
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.96
Graham Upside/Downside-52.11%