Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap22.84M
Enterprise Value46.34M
Trailing P/E25.43

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.43
Price/Book (mrq)1.88
Price/Tangible Book (mrq)1.88

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.87
EV/Earnings51.60
EV/EBITDA27.39
EV/EBIT27.45
EV/FCF-9.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.03
1-Day Change-30.00%
52-Week High$13.50
52-Week Low$1.00
52-Week Change-11.74%
YTD Change40.00%
1-Year Change-11.74%
50-Day MA$2.46
200-Day MA$6.20
Avg Volume (30 day)742.43K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.25M
Book Value per Share$1.08
Net Cash per Share$-0.15
FCF per Share$-0.45

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin7.36%
EBITDA Margin (ttm)3.18%
EBIT Margin (ttm)3.17%
Operating Margin (ttm)3.17%
Pretax Margin (ttm)2.14%
Profit Margin (ttm)1.69%
FCF Margin (ttm)-9.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.40%
Return on Assets (ttm)1.80%
Return on Invested Capital (ttm)3.73%
Return on Capital Employed (ttm)4.98%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue53.20M
Gross Profit3.92M
Operating Income1.69M
Pretax Income1.14M
Net Income898.00K
EBITDA1.69M
EBIT1.69M
Diluted EPS$0.08
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)49.84M
Cash & Securities (mrq)749.00K
Net Cash (mrq)-1.74M
Net Cash per Share$-0.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)24.25M
Working Capital (mrq)33.13M
Total Equity (mrq)12.14M
Book Value per Share$1.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.08
Quick Ratio (mrq)3.08
Debt/Equity (mrq)2.00
Debt/EBITDA (ttm)14.33
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 Yield3.93%
FCF Yield-22.41%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.52
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.39
Graham Upside/Downside-31.43%