Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap37.97M
Enterprise Value29.75M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.58
Forward Price/Sales0.53
Price/Book (mrq)1.00
Price/Tangible Book (mrq)1.33
Price/FCF (ttm)4.27
Price/OCF (ttm)3.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.45
EV/Earnings-41.61
EV/EBITDA6.54
EV/EBIT6.78
EV/FCF3.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.28
1-Day Change1.55%
52-Week High$5.75
52-Week Low$2.14
52-Week Change34.43%
YTD Change13.10%
1-Year Change31.73%
50-Day MA$3.12
200-Day MA$3.57
Avg Volume (30 day)34.80K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.58M
Book Value per Share$3.27
Net Cash per Share$0.75
FCF per Share$0.77

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.86%
EBITDA Margin (ttm)6.90%
EBIT Margin (ttm)6.65%
Operating Margin (ttm)1.62%
Pretax Margin (ttm)3.72%
Profit Margin (ttm)-1.08%
FCF Margin (ttm)13.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.89%
Return on Assets (ttm)-1.15%
Return on Invested Capital (ttm)-4.32%
Return on Capital Employed (ttm)10.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue65.98M
Gross Profit30.91M
Operating Income1.07M
Pretax Income2.45M
Net Income-715.10K
EBITDA4.55M
EBIT4.39M
Diluted EPS$-0.06
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth9.47%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)62.44M
Cash & Securities (mrq)17.36M
Net Cash (mrq)8.68M
Net Cash per Share$0.75
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.14M
Working Capital (mrq)26.61M
Total Equity (mrq)37.83M
Book Value per Share$3.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.35
Quick Ratio (mrq)2.35
Debt/Equity (mrq)0.24
Debt/EBITDA (ttm)2.01
Debt/FCF (ttm)1.03
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 Yield-1.88%
FCF Yield23.44%
Buyback Yield3.96%
Total Shareholder Yield3.96%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.00
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.70
Graham Upside/Downside-48.25%