Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap190.85M
Enterprise Value188.23M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)113.92
Price/Book (mrq)35.30
Price/Tangible Book (mrq)35.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue112.36
EV/Earnings-93.07
EV/EBITDA-100.82
EV/EBIT-98.18

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.50
1-Day Change0.00%
52-Week High$19.50
52-Week Low$4.60
YTD Change0.00%
50-Day MA$17.50

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.91M
Book Value per Share$0.50
Net Cash per Share$0.24

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin64.54%
EBITDA Margin (ttm)-111.45%
EBIT Margin (ttm)-114.44%
Operating Margin (ttm)-114.44%
Pretax Margin (ttm)-120.73%
Profit Margin (ttm)-120.73%
FCF Margin (ttm)-21.33%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-37.41%
Return on Assets (ttm)-31.17%
Return on Invested Capital (ttm)-54.19%
Return on Capital Employed (ttm)-34.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.68M
Gross Profit1.08M
Operating Income-1.92M
Pretax Income-2.02M
Net Income-2.02M
EBITDA-1.87M
EBIT-1.92M
Diluted EPS$0.07
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)6.49M
Cash & Securities (mrq)2.61M
Net Cash (mrq)2.61M
Net Cash per Share$0.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Working Capital (mrq)5.54M
Total Equity (mrq)5.41M
Book Value per Share$0.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.11
Quick Ratio (mrq)7.11
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 Yield-1.06%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score103.64
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.89
Graham Upside/Downside-94.90%