Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap23.86M
Enterprise Value-18.62M
Trailing P/E3.79

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)32.21
Price/Book (mrq)0.30
Price/Tangible Book (mrq)0.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-25.14
EV/Earnings-2.96
EV/EBITDA20.55
EV/EBIT20.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.71
1-Day Change-15.89%
52-Week High$6.70
52-Week Low$1.57
52-Week Change102.15%
YTD Change15.72%
1-Year Change104.78%
50-Day MA$4.18
200-Day MA$3.36
Avg Volume (30 day)69.73K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.07M
Book Value per Share$15.81
Net Cash per Share$12.34

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.07%
EBITDA Margin (ttm)-122.35%
EBIT Margin (ttm)-122.35%
Operating Margin (ttm)-122.35%
Pretax Margin (ttm)804.75%
Profit Margin (ttm)850.08%
FCF Margin (ttm)-181.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.86%
Return on Assets (ttm)5.94%
Return on Invested Capital (ttm)-2.55%
Return on Capital Employed (ttm)-0.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue740.70K
Gross Profit548.65K
Operating Income-906.27K
Pretax Income5.96M
Net Income6.30M
EBITDA-906.27K
EBIT-906.27K
Diluted EPS$1.53
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)105.94M
Cash & Securities (mrq)62.48M
Net Cash (mrq)62.48M
Net Cash per Share$12.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)20.00M
Working Capital (mrq)100.09M
Total Equity (mrq)80.09M
Book Value per Share$15.81

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)18.11
Quick Ratio (mrq)18.11
Debt/Equity (mrq)0.25
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 Yield26.39%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.28
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$23.36
Graham Upside/Downside396.01%