Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap43.11M
Enterprise Value33.36M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)34.57
Price/Book (mrq)3.30
Price/Tangible Book (mrq)3.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue26.75
EV/Earnings-47.21
EV/EBITDA-38.46
EV/EBIT-36.58
EV/FCF-27.78

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.24
1-Day Change5.19%
52-Week High$4.20
52-Week Low$2.04
52-Week Change-20.78%
YTD Change-1.22%
1-Year Change-20.20%
50-Day MA$3.25
200-Day MA$3.08
Avg Volume (30 day)6.88K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.31M
Book Value per Share$0.98
Net Cash per Share$0.73
FCF per Share$-0.09

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-14.60%
EBITDA Margin (ttm)-69.54%
EBIT Margin (ttm)-73.13%
Operating Margin (ttm)-73.13%
Pretax Margin (ttm)-68.08%
Profit Margin (ttm)-56.66%
FCF Margin (ttm)-96.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.41%
Return on Assets (ttm)-4.67%
Return on Invested Capital (ttm)-21.74%
Return on Capital Employed (ttm)-6.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.25M
Gross Profit-182.07K
Operating Income-912.14K
Pretax Income-849.07K
Net Income-706.66K
EBITDA-867.36K
EBIT-912.14K
Diluted EPS$-0.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.03M
Capital Expenditures166.33K
Free Cash Flow-1.20M
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)15.14M
Cash & Securities (mrq)9.75M
Net Cash (mrq)9.75M
Net Cash per Share$0.73
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)0.00
Total Equity (mrq)13.06M
Book Value per Share$0.98

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.16
Quick Ratio (mrq)4.16
Debt/Equity (mrq)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.64%
FCF Yield-2.79%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score12.17
Piotroski F-Score2/9