Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.31M
Enterprise Value1.74M
Trailing P/E10.15

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.31
Forward Price/Sales0.33
Price/Book (mrq)1.30
Price/Tangible Book (mrq)1.41
Price/OCF (ttm)97.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.08
EV/Earnings2.80
EV/EBITDA2.75
EV/EBIT-2.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.64
1-Day Change-4.93%
52-Week High$1.66
52-Week Low$0.50
52-Week Change-12.75%
YTD Change-4.64%
1-Year Change-6.83%
50-Day MA$0.70
200-Day MA$0.76
Avg Volume (30 day)6.09K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.91M
Book Value per Share$0.49
Net Cash per Share$0.55

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.23%
EBITDA Margin (ttm)3.07%
EBIT Margin (ttm)-3.24%
Operating Margin (ttm)1.18%
Pretax Margin (ttm)3.02%
Profit Margin (ttm)3.02%
FCF Margin (ttm)0.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.81%
Return on Assets (ttm)5.71%
Return on Invested Capital (ttm)-232.75%
Return on Capital Employed (ttm)-11.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue20.62M
Gross Profit5.61M
Operating Income243.00K
Pretax Income622.00K
Net Income622.00K
EBITDA633.00K
EBIT-668.00K
Diluted EPS$0.06
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.38%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.89M
Cash & Securities (mrq)5.71M
Net Cash (mrq)5.49M
Net Cash per Share$0.55
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.15M
Working Capital (mrq)4.29M
Total Equity (mrq)4.86M
Book Value per Share$0.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.84
Quick Ratio (mrq)1.44
Debt/Equity (mrq)0.24
Debt/EBITDA (ttm)1.81
Debt/FCF (ttm)25.44
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 Yield9.85%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.87
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.82
Graham Upside/Downside28.54%