Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.86M
Enterprise Value4.67M
Trailing P/E1.87

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.23
Price/Book (mrq)0.44
Price/Tangible Book (mrq)0.44
Price/OCF (ttm)0.91

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.18
EV/Earnings1.49
EV/EBITDA0.38
EV/EBIT0.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.22
1-Day Change3.56%
52-Week High$8.76
52-Week Low$0.17
YTD Change2.49%
50-Day MA$0.26
200-Day MA$1.93
Avg Volume (30 day)341.16K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.88M
Book Value per Share$0.49
Net Cash per Share$0.12

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.79%
EBITDA Margin (ttm)48.55%
EBIT Margin (ttm)22.86%
Operating Margin (ttm)19.90%
Pretax Margin (ttm)12.30%
Profit Margin (ttm)12.30%
FCF Margin (ttm)25.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)23.83%
Return on Assets (ttm)4.96%
Return on Invested Capital (ttm)48.70%
Return on Capital Employed (ttm)21.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue25.53M
Gross Profit7.35M
Operating Income5.08M
Pretax Income3.14M
Net Income3.14M
EBITDA12.39M
EBIT5.84M
Diluted EPS$0.12
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)63.29M
Cash & Securities (mrq)4.91M
Net Cash (mrq)3.25M
Net Cash per Share$0.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.71M
Working Capital (mrq)-29.76M
Total Equity (mrq)13.18M
Book Value per Share$0.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.17
Quick Ratio (mrq)0.17
Debt/Equity (mrq)0.28
Debt/EBITDA (ttm)0.30
Debt/FCF (ttm)0.46
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 Yield53.55%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.44
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.14
Graham Upside/Downside420.26%