Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap28.53M
Enterprise Value17.34M
Trailing P/E3.18

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)12.99
Forward Price/Sales18.55
Price/Book (mrq)1.06
Price/Tangible Book (mrq)1.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.89
EV/Earnings1.93
EV/EBITDA2.07
EV/EBIT2.16
EV/FCF-2.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.70
1-Day Change-1.16%
52-Week High$29.90
52-Week Low$1.66
52-Week Change-82.55%
YTD Change-6.59%
1-Year Change-82.79%
50-Day MA$1.95
200-Day MA$9.78
Avg Volume (30 day)160.94K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.78M
Book Value per Share$1.60
Net Cash per Share$0.67
FCF per Share$-0.35

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin96.54%
EBITDA Margin (ttm)380.75%
EBIT Margin (ttm)365.54%
Operating Margin (ttm)365.54%
Pretax Margin (ttm)394.54%
Profit Margin (ttm)408.88%
FCF Margin (ttm)-267.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)33.51%
Return on Assets (ttm)27.37%
Return on Invested Capital (ttm)53.31%
Return on Capital Employed (ttm)29.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.20M
Gross Profit2.12M
Operating Income8.03M
Pretax Income8.67M
Net Income8.98M
EBITDA8.37M
EBIT8.03M
Diluted EPS$0.54
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-5.80M
Capital Expenditures79.00K
Free Cash Flow-5.88M
View Full Cash Flow 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)32.82M
Cash & Securities (mrq)11.59M
Net Cash (mrq)11.28M
Net Cash per Share$0.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)394.00K
Working Capital (mrq)26.26M
Total Equity (mrq)26.80M
Book Value per Share$1.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.43
Quick Ratio (mrq)5.43
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.05
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 Yield31.48%
FCF Yield-20.61%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.43
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.39
Graham Upside/Downside157.96%