Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap22.97M
Enterprise Value18.36M
Trailing P/E80.27

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.98
Price/Book (mrq)4.28
Price/Tangible Book (mrq)4.28
Price/OCF (ttm)112.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.58
EV/Earnings64.15
EV/EBITDA19.17
EV/EBIT29.86
EV/FCF-20.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.32
1-Day Change6.91%
52-Week High$4.93
52-Week Low$1.30
YTD Change6.91%
50-Day MA$2.21
200-Day MA$2.28
Avg Volume (30 day)968.00

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.90M
Book Value per Share$0.54
Net Cash per Share$0.48
FCF per Share$-0.09

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin47.28%
EBITDA Margin (ttm)29.11%
EBIT Margin (ttm)18.69%
Operating Margin (ttm)18.69%
Pretax Margin (ttm)14.76%
Profit Margin (ttm)8.70%
FCF Margin (ttm)-27.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.33%
Return on Assets (ttm)3.16%
Return on Invested Capital (ttm)47.77%
Return on Capital Employed (ttm)8.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.29M
Gross Profit1.56M
Operating Income614.84K
Pretax Income485.65K
Net Income286.14K
EBITDA957.81K
EBIT614.84K
Diluted EPS$0.03
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow204.35K
Capital Expenditures1.10M
Free Cash Flow-894.21K
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)9.04M
Cash & Securities (mrq)4.71M
Net Cash (mrq)4.71M
Net Cash per Share$0.48
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)101.85K
Working Capital (mrq)6.60M
Total Equity (mrq)5.37M
Book Value per Share$0.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.80
Quick Ratio (mrq)5.74
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.11
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 Yield1.25%
FCF Yield-3.89%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.22
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.59
Graham Upside/Downside-74.40%