Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap54.10M
Enterprise Value43.43M
Trailing P/E5.66
Forward P/E2.83

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.63
Forward Price/Sales1.75
Price/Book (mrq)0.47
Price/Tangible Book (mrq)0.47
Price/FCF (ttm)4.57
Price/OCF (ttm)3.16
PEG Ratio0.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.31
EV/Earnings4.54
EV/EBITDA3.29
EV/EBIT-13.14
EV/FCF3.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.59
1-Day Change-1.01%
52-Week High$0.82
52-Week Low$0.43
52-Week Change-21.94%
YTD Change5.25%
1-Year Change-25.68%
50-Day MA$0.57
200-Day MA$0.60
Avg Volume (30 day)159.66K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding92.16M
Book Value per Share$1.25
Net Cash per Share$0.12
FCF per Share$0.13

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin14.36%
EBITDA Margin (ttm)39.69%
EBIT Margin (ttm)-9.94%
Operating Margin (ttm)-10.79%
Pretax Margin (ttm)-11.34%
Profit Margin (ttm)28.75%
FCF Margin (ttm)35.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.29%
Return on Assets (ttm)7.03%
Return on Invested Capital (ttm)-2.49%
Return on Capital Employed (ttm)-2.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue33.24M
Gross Profit4.77M
Operating Income-3.59M
Pretax Income-3.77M
Net Income9.56M
EBITDA13.19M
EBIT-3.31M
Diluted EPS$0.10
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)135.89M
Cash & Securities (mrq)10.92M
Net Cash (mrq)10.74M
Net Cash per Share$0.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)257.00K
Working Capital (mrq)1.52M
Total Equity (mrq)115.37M
Book Value per Share$1.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.10
Quick Ratio (mrq)1.10
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.02
Debt/FCF (ttm)0.02
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 Yield17.67%
FCF Yield21.86%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.59
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$19.56
Lynch Upside/Downside3233.00%
Graham Number$1.71
Graham Upside/Downside191.14%