Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.22M
Enterprise Value-25.84M
Trailing P/E13.14

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.94
Price/Book (mrq)0.22
Price/Tangible Book (mrq)0.22
Price/FCF (ttm)17.34
Price/OCF (ttm)17.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-2.37
EV/Earnings-33.24
EV/EBITDA-21.15
EV/EBIT-21.63
EV/FCF-43.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.68
1-Day Change-7.30%
52-Week High$972.00
52-Week Low$3.65
52-Week Change-90.26%
YTD Change-28.13%
1-Year Change-90.42%
50-Day MA$5.44
200-Day MA$17.16
Avg Volume (30 day)241.76K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.78M
Book Value per Share$16.56
Net Cash per Share$12.99
FCF per Share$0.21

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.40%
EBITDA Margin (ttm)11.20%
EBIT Margin (ttm)10.95%
Operating Margin (ttm)3.72%
Pretax Margin (ttm)10.81%
Profit Margin (ttm)7.13%
FCF Margin (ttm)5.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.69%
Return on Assets (ttm)1.62%
Return on Invested Capital (ttm)7.95%
Return on Capital Employed (ttm)2.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.90M
Gross Profit3.10M
Operating Income405.49K
Pretax Income1.18M
Net Income777.38K
EBITDA1.22M
EBIT1.19M
Diluted EPS$2.41
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow589.86K
Capital Expenditures576.69
Free Cash Flow589.28K
View Full Cash Flow 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)47.89M
Cash & Securities (mrq)36.67M
Net Cash (mrq)36.06M
Net Cash per Share$12.99
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)614.43K
Working Capital (mrq)46.40M
Total Equity (mrq)45.97M
Book Value per Share$16.56

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)33.05
Quick Ratio (mrq)33.05
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.50
Debt/FCF (ttm)1.04
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 Yield7.61%
FCF Yield5.77%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.68
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$29.98
Graham Upside/Downside714.78%