Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.35M
Enterprise Value-7.73M
Trailing P/E0.41

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.01
Price/Book (mrq)0.02
Price/Tangible Book (mrq)0.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.02
EV/Earnings-1.34
EV/EBITDA-0.74
EV/EBIT-0.88
EV/FCF0.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.51
1-Day Change-49.56%
52-Week High$9.33
52-Week Low$0.48
52-Week Change-94.30%
YTD Change-49.06%
1-Year Change-94.05%
50-Day MA$1.61
200-Day MA$3.40
Avg Volume (30 day)1.63M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.57M
Book Value per Share$31.26
Net Cash per Share$2.20
FCF per Share$-16.56

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin9.09%
EBITDA Margin (ttm)3.08%
EBIT Margin (ttm)2.57%
Operating Margin (ttm)2.57%
Pretax Margin (ttm)1.64%
Profit Margin (ttm)1.70%
FCF Margin (ttm)-22.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.05%
Return on Assets (ttm)2.47%
Return on Invested Capital (ttm)6.85%
Return on Capital Employed (ttm)5.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue340.22M
Gross Profit30.91M
Operating Income8.75M
Pretax Income5.56M
Net Income5.79M
EBITDA10.47M
EBIT8.75M
Diluted EPS$1.43
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-75.69M
Capital Expenditures31.00K
Free Cash Flow-75.72M
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)234.49M
Cash & Securities (mrq)10.08M
Net Cash (mrq)10.08M
Net Cash per Share$2.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)146.44M
Total Equity (mrq)142.90M
Book Value per Share$31.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.69
Quick Ratio (mrq)1.06
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
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 Yield246.07%
FCF Yield-3219.48%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.35
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$31.69
Graham Upside/Downside6059.57%