Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap33.82M
Enterprise Value26.38M
Trailing P/E11.53

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.57
Price/Book (mrq)1.95
Price/Tangible Book (mrq)4.44
Price/OCF (ttm)9.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.45
EV/Earnings8.99
EV/EBITDA3.03
EV/EBIT5.96
EV/FCF-5.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.51
1-Day Change-0.75%
52-Week High$4.61
52-Week Low$0.49
52-Week Change-87.50%
YTD Change-33.39%
1-Year Change-87.28%
50-Day MA$0.68
200-Day MA$1.10
Avg Volume (30 day)7.74K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding66.81M
Book Value per Share$0.26
Net Cash per Share$0.11
FCF per Share$-0.08

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.78%
EBITDA Margin (ttm)14.79%
EBIT Margin (ttm)7.52%
Operating Margin (ttm)6.98%
Pretax Margin (ttm)7.52%
Profit Margin (ttm)4.99%
FCF Margin (ttm)-8.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.95%
Return on Assets (ttm)8.30%
Return on Invested Capital (ttm)29.73%
Return on Capital Employed (ttm)19.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue58.83M
Gross Profit16.93M
Operating Income4.11M
Pretax Income4.42M
Net Income2.93M
EBITDA8.70M
EBIT4.42M
Diluted EPS$0.10
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)35.34M
Cash & Securities (mrq)7.98M
Net Cash (mrq)7.68M
Net Cash per Share$0.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)541.95K
Working Capital (mrq)8.55M
Total Equity (mrq)17.31M
Book Value per Share$0.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.67
Quick Ratio (mrq)1.62
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.06
Debt/FCF (ttm)0.15
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 Yield8.68%
FCF Yield-15.29%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.95
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.77
Graham Upside/Downside52.63%