Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap295.27M
Enterprise Value292.92M
Trailing P/E287.70

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)40.06
Price/Book (mrq)94.94
Price/Tangible Book (mrq)94.94
Price/FCF (ttm)259.16
Price/OCF (ttm)250.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue39.74
EV/Earnings285.41
EV/EBITDA216.73
EV/EBIT225.72
EV/FCF257.09

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.67
1-Day Change28.48%
52-Week High$133.12
52-Week Low$2.31
YTD Change-15.83%
50-Day MA$17.75
200-Day MA$11.59
Avg Volume (30 day)510.95K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding21.60M
Book Value per Share$0.14
Net Cash per Share$0.11
FCF per Share$0.05

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.52%
EBITDA Margin (ttm)18.34%
EBIT Margin (ttm)17.61%
Operating Margin (ttm)17.61%
Pretax Margin (ttm)17.60%
Profit Margin (ttm)13.92%
FCF Margin (ttm)15.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)33.00%
Return on Assets (ttm)19.11%
Return on Invested Capital (ttm)135.33%
Return on Capital Employed (ttm)41.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.37M
Gross Profit2.18M
Operating Income1.30M
Pretax Income1.30M
Net Income1.03M
EBITDA1.35M
EBIT1.30M
Diluted EPS$0.05
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)5.37M
Cash & Securities (mrq)2.38M
Net Cash (mrq)2.37M
Net Cash per Share$0.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)25.05K
Working Capital (mrq)2.78M
Total Equity (mrq)3.11M
Book Value per Share$0.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.24
Quick Ratio (mrq)2.24
Debt/Equity (mrq)0.01
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 Yield0.35%
FCF Yield0.39%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score81.91
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.39
Graham Upside/Downside-97.13%