Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.88M
Enterprise Value5.38M
Trailing P/E23.10

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.22
Price/Book (mrq)0.48
Price/Tangible Book (mrq)0.51
Price/FCF (ttm)9.13
Price/OCF (ttm)6.81

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.11
EV/Earnings11.41
EV/EBITDA2.75
EV/EBIT3.64
EV/FCF4.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.43
1-Day Change-1.17%
52-Week High$4.45
52-Week Low$0.41
YTD Change-40.69%
50-Day MA$0.67
200-Day MA$1.47
Avg Volume (30 day)15.51K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.30M
Book Value per Share$0.90
Net Cash per Share$0.23
FCF per Share$0.05

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.10%
EBITDA Margin (ttm)3.92%
EBIT Margin (ttm)2.96%
Operating Margin (ttm)2.25%
Pretax Margin (ttm)2.56%
Profit Margin (ttm)0.94%
FCF Margin (ttm)2.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.07%
Return on Assets (ttm)1.07%
Return on Invested Capital (ttm)3.16%
Return on Capital Employed (ttm)5.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue49.86M
Gross Profit6.53M
Operating Income1.12M
Pretax Income1.28M
Net Income470.99K
EBITDA1.95M
EBIT1.48M
Diluted EPS$0.02
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)43.99M
Cash & Securities (mrq)9.74M
Net Cash (mrq)5.75M
Net Cash per Share$0.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.24M
Working Capital (mrq)15.95M
Total Equity (mrq)22.78M
Book Value per Share$0.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.93
Quick Ratio (mrq)1.71
Debt/Equity (mrq)0.19
Debt/EBITDA (ttm)2.17
Debt/FCF (ttm)3.56
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 Yield4.33%
FCF Yield10.96%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.48
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.59
Graham Upside/Downside36.49%