Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap44.16M
Enterprise Value40.15M
Trailing P/E29.82

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.46
Forward Price/Sales1.86
Price/Book (mrq)4.41
Price/Tangible Book (mrq)4.95
Price/FCF (ttm)16.38
Price/OCF (ttm)16.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.24
EV/Earnings27.11
EV/EBITDA24.29
EV/EBIT26.60
EV/FCF14.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.00
1-Day Change-2.44%
52-Week High$6.42
52-Week Low$1.39
52-Week Change163.16%
YTD Change-15.79%
1-Year Change163.16%
50-Day MA$4.67
200-Day MA$4.20
Avg Volume (30 day)81.08K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.04M
Book Value per Share$0.91
Net Cash per Share$0.43
FCF per Share$0.24

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin63.24%
EBITDA Margin (ttm)9.22%
EBIT Margin (ttm)8.42%
Operating Margin (ttm)8.06%
Pretax Margin (ttm)8.41%
Profit Margin (ttm)8.26%
FCF Margin (ttm)15.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.80%
Return on Assets (ttm)11.18%
Return on Invested Capital (ttm)24.75%
Return on Capital Employed (ttm)14.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue17.93M
Gross Profit11.34M
Operating Income1.45M
Pretax Income1.51M
Net Income1.48M
EBITDA1.65M
EBIT1.51M
Diluted EPS$0.13
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)13.25M
Cash & Securities (mrq)5.17M
Net Cash (mrq)4.79M
Net Cash per Share$0.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.15M
Working Capital (mrq)8.24M
Total Equity (mrq)10.01M
Book Value per Share$0.91

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.34
Quick Ratio (mrq)3.23
Debt/Equity (mrq)0.12
Debt/EBITDA (ttm)0.70
Debt/FCF (ttm)0.43
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 Yield3.35%
FCF Yield6.10%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.48
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.65
Graham Upside/Downside-58.66%