Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap71.49M
Enterprise Value60.63M
Trailing P/E67.58

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.10
Price/Book (mrq)7.26
Price/Tangible Book (mrq)7.26
Price/OCF (ttm)89.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.02
EV/Earnings57.31
EV/EBITDA45.00
EV/EBIT45.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.16
1-Day Change-0.72%
52-Week High$58.88
52-Week Low$1.40
52-Week Change-79.03%
YTD Change99.04%
1-Year Change-79.37%
50-Day MA$2.98
200-Day MA$15.72
Avg Volume (30 day)10.72K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.18M
Book Value per Share$0.57
Net Cash per Share$0.63

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.62%
EBITDA Margin (ttm)13.37%
EBIT Margin (ttm)13.37%
Operating Margin (ttm)9.71%
Pretax Margin (ttm)13.37%
Profit Margin (ttm)10.50%
FCF Margin (ttm)7.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.74%
Return on Assets (ttm)8.71%
Return on Capital Employed (ttm)13.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.07M
Gross Profit2.28M
Operating Income978.64K
Pretax Income1.35M
Net Income1.06M
EBITDA1.35M
EBIT1.35M
Diluted EPS$0.06
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)12.14M
Cash & Securities (mrq)10.86M
Net Cash (mrq)10.86M
Net Cash per Share$0.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)9.85M
Total Equity (mrq)9.85M
Book Value per Share$0.57

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.29
Quick Ratio (mrq)5.19
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)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%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.48%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score21.45
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.89
Graham Upside/Downside-78.58%