Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap157.06M
Enterprise Value158.08M
Trailing P/E711.81

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.01
Price/Book (mrq)20.29
Price/Tangible Book (mrq)20.29
Price/OCF (ttm)109.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.03
EV/Earnings716.45
EV/EBITDA222.62
EV/EBIT320.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.53
1-Day Change5.46%
52-Week High$31.76
52-Week Low$2.80
52-Week Change-29.76%
YTD Change20.10%
1-Year Change-29.76%
50-Day MA$6.46
200-Day MA$6.44
Avg Volume (30 day)4.66K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.86M
Book Value per Share$0.37
Net Cash per Share$-0.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.13%
EBITDA Margin (ttm)1.36%
EBIT Margin (ttm)0.94%
Operating Margin (ttm)0.90%
Pretax Margin (ttm)0.76%
Profit Margin (ttm)0.42%
FCF Margin (ttm)1.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.85%
Return on Assets (ttm)1.58%
Return on Invested Capital (ttm)3.14%
Return on Capital Employed (ttm)6.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue52.18M
Gross Profit4.24M
Operating Income470.27K
Pretax Income394.84K
Net Income220.64K
EBITDA710.08K
EBIT492.87K
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)13.95M
Cash & Securities (mrq)288.55K
Net Cash (mrq)-598.24K
Net Cash per Share$-0.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.31M
Working Capital (mrq)7.32M
Total Equity (mrq)7.74M
Book Value per Share$0.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.27
Quick Ratio (mrq)2.27
Debt/Equity (mrq)0.17
Debt/EBITDA (ttm)1.85
Debt/FCF (ttm)4.57
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 Yield0.14%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score20.10
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.86
Graham Upside/Downside-88.59%