Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.56M
Enterprise Value6.19M
Trailing P/E6.71

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.37
Price/Book (mrq)2.47
Price/Tangible Book (mrq)2.47
Price/OCF (ttm)2.52

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.27
EV/Earnings4.85
EV/EBITDA4.11
EV/EBIT4.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.61
1-Day Change-10.25%
52-Week High$22.20
52-Week Low$0.61
YTD Change-77.28%
50-Day MA$2.57
Avg Volume (30 day)97.27K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.00M
Book Value per Share$0.25
Net Cash per Share$0.17

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin9.31%
EBITDA Margin (ttm)6.46%
EBIT Margin (ttm)6.46%
Operating Margin (ttm)6.45%
Pretax Margin (ttm)6.46%
Profit Margin (ttm)5.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)36.87%
Return on Assets (ttm)19.48%
Return on Invested Capital (ttm)116.54%
Return on Capital Employed (ttm)43.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue23.32M
Gross Profit2.17M
Operating Income1.50M
Pretax Income1.51M
Net Income1.28M
EBITDA1.51M
EBIT1.51M
Diluted EPS$0.09
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)6.55M
Cash & Securities (mrq)2.37M
Net Cash (mrq)2.37M
Net Cash per Share$0.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)3.45M
Total Equity (mrq)3.46M
Book Value per Share$0.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.12
Quick Ratio (mrq)2.12
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 Yield14.91%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.31
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.71
Graham Upside/Downside16.46%