Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.99M
Enterprise Value19.88M
Trailing P/E11.62

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.40
Price/Book (mrq)1.61
Price/Tangible Book (mrq)2.04
Price/OCF (ttm)218.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.66
EV/Earnings19.27
EV/EBITDA8.20
EV/EBIT12.04
EV/FCF-8.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.95
1-Day Change23.43%
52-Week High$3.68
52-Week Low$0.72
52-Week Change18.90%
YTD Change158.77%
1-Year Change21.55%
50-Day MA$1.33
200-Day MA$1.68
Avg Volume (30 day)2.01M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.06M
Book Value per Share$1.83
Net Cash per Share$-0.67
FCF per Share$-0.59

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.98%
EBITDA Margin (ttm)8.04%
EBIT Margin (ttm)5.48%
Operating Margin (ttm)4.91%
Pretax Margin (ttm)3.88%
Profit Margin (ttm)3.42%
FCF Margin (ttm)-7.95%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.86%
Return on Assets (ttm)5.85%
Return on Invested Capital (ttm)9.49%
Return on Capital Employed (ttm)12.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue30.15M
Gross Profit6.33M
Operating Income1.48M
Pretax Income1.17M
Net Income1.03M
EBITDA2.42M
EBIT1.65M
Diluted EPS$0.26
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)17.63M
Cash & Securities (mrq)239.32K
Net Cash (mrq)-2.73M
Net Cash per Share$-0.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.13M
Working Capital (mrq)4.06M
Total Equity (mrq)7.44M
Book Value per Share$1.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.85
Quick Ratio (mrq)1.70
Debt/Equity (mrq)1.09
Debt/EBITDA (ttm)3.35
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%
Years of Dividend Growth1
Ex-Dividend DateAug 29, 2019
Pay DateSep 13, 2019
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.61%
FCF Yield-20.00%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.51
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.29
Graham Upside/Downside11.63%