Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap225.29M
Enterprise Value222.07M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)26.64
Price/Book (mrq)43.56
Price/Tangible Book (mrq)43.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue26.26
EV/Earnings-82.21
EV/EBITDA-96.83
EV/EBIT-72.53
EV/FCF-62.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.39
1-Day Change0.00%
52-Week High$14.79
52-Week Low$0.98
YTD Change0.00%
50-Day MA$10.39

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding21.68M
Book Value per Share$0.24
Net Cash per Share$0.16
FCF per Share$-0.16

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin83.02%
EBITDA Margin (ttm)-27.12%
EBIT Margin (ttm)-36.21%
Operating Margin (ttm)-37.13%
Pretax Margin (ttm)-36.89%
Profit Margin (ttm)-31.94%
FCF Margin (ttm)-41.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-52.23%
Return on Assets (ttm)-35.01%
Return on Invested Capital (ttm)-124.10%
Return on Capital Employed (ttm)-56.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.46M
Gross Profit7.02M
Operating Income-3.14M
Pretax Income-3.12M
Net Income-2.70M
EBITDA-2.29M
EBIT-3.06M
Diluted EPS$-0.12
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.40M
Capital Expenditures135.62K
Free Cash Flow-3.54M
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)7.71M
Cash & Securities (mrq)4.60M
Net Cash (mrq)3.48M
Net Cash per Share$0.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.38M
Working Capital (mrq)4.08M
Total Equity (mrq)5.17M
Book Value per Share$0.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.79
Quick Ratio (mrq)2.43
Debt/Equity (mrq)0.27
Debt/EBITDA (ttm)0.70
Debt/FCF (ttm)6.95
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-1.20%
FCF Yield-1.57%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score53.37
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.29
Graham Upside/Downside-97.24%