Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap17.41M
Enterprise Value13.30M
Trailing P/E6.73

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.85
Forward Price/Sales1.65
Price/Book (mrq)2.97
Price/Tangible Book (mrq)8.06
Price/OCF (ttm)90.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.41
EV/Earnings5.15
EV/EBITDA1.84
EV/EBIT2.06
EV/FCF-169.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.19
1-Day Change-1.09%
52-Week High$5.41
52-Week Low$0.73
52-Week Change145.38%
YTD Change4.93%
1-Year Change149.22%
50-Day MA$3.32
200-Day MA$2.98
Avg Volume (30 day)25.27K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.46M
Book Value per Share$1.07
Net Cash per Share$0.75
FCF per Share$-0.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin72.53%
EBITDA Margin (ttm)76.86%
EBIT Margin (ttm)68.42%
Operating Margin (ttm)21.35%
Pretax Margin (ttm)33.43%
Profit Margin (ttm)27.42%
FCF Margin (ttm)-0.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)44.15%
Return on Assets (ttm)25.59%
Return on Invested Capital (ttm)302.13%
Return on Capital Employed (ttm)94.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.42M
Gross Profit6.84M
Operating Income2.01M
Pretax Income3.15M
Net Income2.58M
EBITDA7.24M
EBIT6.45M
Diluted EPS$0.47
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow191.44K
Capital Expenditures270.00K
Free Cash Flow-78.56K
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-3.27%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.10M
Cash & Securities (mrq)4.13M
Net Cash (mrq)4.10M
Net Cash per Share$0.75
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)26.12K
Working Capital (mrq)3.05M
Total Equity (mrq)5.85M
Book Value per Share$1.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.92
Quick Ratio (mrq)1.92
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
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 Yield14.85%
FCF Yield-0.45%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.32
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.38
Graham Upside/Downside6.00%