Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap34.71M
Enterprise Value84.66M
Trailing P/E127.60
Forward P/E255.60

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.86
Forward Price/Sales0.93
Price/Book (mrq)0.37
Price/Tangible Book (mrq)0.37
Price/FCF (ttm)2.08
Price/OCF (ttm)1.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.09
EV/Earnings311.25
EV/EBITDA6.40
EV/EBIT14.97
EV/FCF5.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.31
1-Day Change-3.22%
52-Week High$3.74
52-Week Low$2.47
52-Week Change-8.82%
YTD Change19.93%
1-Year Change-10.30%
50-Day MA$3.11
200-Day MA$2.91
Avg Volume (30 day)66.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.49M
Book Value per Share$8.90
Net Cash per Share$2.03
FCF per Share$1.59

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.07%
EBITDA Margin (ttm)32.65%
EBIT Margin (ttm)13.96%
Operating Margin (ttm)10.15%
Pretax Margin (ttm)-0.22%
Profit Margin (ttm)0.67%
FCF Margin (ttm)41.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.29%
Return on Assets (ttm)0.15%
Return on Invested Capital (ttm)3.12%
Return on Capital Employed (ttm)3.31%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue40.49M
Gross Profit12.58M
Operating Income4.11M
Pretax Income-89.00K
Net Income272.00K
EBITDA13.22M
EBIT5.65M
Diluted EPS$0.03
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow17.47M
Capital Expenditures820.00K
Free Cash Flow16.65M
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)183.76M
Cash & Securities (mrq)28.90M
Net Cash (mrq)21.32M
Net Cash per Share$2.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)78.85M
Working Capital (mrq)31.85M
Total Equity (mrq)93.28M
Book Value per Share$8.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.43
Quick Ratio (mrq)3.39
Debt/Equity (mrq)0.85
Debt/EBITDA (ttm)5.96
Debt/FCF (ttm)4.74
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 Yield0.78%
FCF Yield47.97%
Buyback Yield0.01%
Total Shareholder Yield0.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.74
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.28
Graham Upside/Downside-31.21%