Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap16.71M
Enterprise Value15.12M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.09
Price/Book (mrq)3.75
Price/Tangible Book (mrq)3.75
Price/FCF (ttm)35.51
Price/OCF (ttm)34.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.70
EV/Earnings-13.03
EV/EBITDA-451.57
EV/EBIT-14.70
EV/FCF32.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.40
1-Day Change0.00%
52-Week High$14.00
52-Week Low$5.11
52-Week Change29.78%
YTD Change0.00%
1-Year Change32.23%
50-Day MA$9.40
200-Day MA$8.32

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.78M
Book Value per Share$2.51
Net Cash per Share$0.92
FCF per Share$0.26

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.14%
EBITDA Margin (ttm)-0.82%
EBIT Margin (ttm)-25.17%
Operating Margin (ttm)-28.22%
Pretax Margin (ttm)-28.37%
Profit Margin (ttm)-28.40%
FCF Margin (ttm)11.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-26.05%
Return on Assets (ttm)-12.74%
Return on Invested Capital (ttm)-28.35%
Return on Capital Employed (ttm)-16.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.09M
Gross Profit659.73K
Operating Income-1.15M
Pretax Income-1.16M
Net Income-1.16M
EBITDA-33.49K
EBIT-1.03M
Diluted EPS$-0.65
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow478.76K
Capital Expenditures8.19K
Free Cash Flow470.57K
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)9.11M
Cash & Securities (mrq)2.09M
Net Cash (mrq)1.64M
Net Cash per Share$0.92
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)502.33K
Working Capital (mrq)3.58M
Total Equity (mrq)4.46M
Book Value per Share$2.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.22
Quick Ratio (mrq)2.21
Debt/Equity (mrq)0.11
Debt/FCF (ttm)1.07
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-6.95%
FCF Yield2.82%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.28
Piotroski F-Score2/9