Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap139.57M
Enterprise Value12.43M
Trailing P/E24.59
Forward P/E28.70

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.09
Forward Price/Sales2.27
Price/Book (mrq)0.91
Price/Tangible Book (mrq)0.91
Price/FCF (ttm)10.27
Price/OCF (ttm)9.96
PEG Ratio4.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.19
EV/Earnings2.19
EV/EBITDA1.70
EV/EBIT1.97
EV/FCF0.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.40
1-Day Change-6.04%
52-Week High$2.67
52-Week Low$1.35
52-Week Change-42.62%
YTD Change-19.08%
1-Year Change-38.05%
50-Day MA$1.68
200-Day MA$1.91
Avg Volume (30 day)79.04K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding99.70M
Book Value per Share$1.53
Net Cash per Share$1.28
FCF per Share$0.14

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin75.77%
EBITDA Margin (ttm)10.90%
EBIT Margin (ttm)9.45%
Operating Margin (ttm)-2.35%
Pretax Margin (ttm)9.42%
Profit Margin (ttm)8.48%
FCF Margin (ttm)20.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.71%
Return on Assets (ttm)2.92%
Return on Invested Capital (ttm)22.06%
Return on Capital Employed (ttm)4.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue66.90M
Gross Profit50.69M
Operating Income-1.57M
Pretax Income6.30M
Net Income5.67M
EBITDA7.29M
EBIT6.32M
Diluted EPS$0.06
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow14.01M
Capital Expenditures421.00K
Free Cash Flow13.59M
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)194.18M
Cash & Securities (mrq)127.88M
Net Cash (mrq)127.42M
Net Cash per Share$1.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)739.00K
Working Capital (mrq)143.51M
Total Equity (mrq)152.93M
Book Value per Share$1.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.58
Quick Ratio (mrq)4.58
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.10
Debt/FCF (ttm)0.05
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 Yield4.07%
FCF Yield9.73%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.70
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$0.30
Lynch Upside/Downside-78.60%
Graham Number$1.40
Graham Upside/Downside0.10%