Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap115.71M
Enterprise Value113.05M
Trailing P/E110.05
Forward P/E216.03

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)17.10
Forward Price/Sales19.83
Price/Book (mrq)2.27
Price/Tangible Book (mrq)2.27
Price/FCF (ttm)16.96
Price/OCF (ttm)16.78

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue16.70
EV/Earnings107.52
EV/EBITDA50.63
EV/EBIT106.21
EV/FCF16.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.84
1-Day Change-6.34%
52-Week High$123.25
52-Week Low$2.78
YTD Change20.75%
50-Day MA$3.85
200-Day MA$9.53
Avg Volume (30 day)365.40K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.13M
Book Value per Share$1.69
Net Cash per Share$0.09
FCF per Share$0.23

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin78.08%
EBITDA Margin (ttm)32.99%
EBIT Margin (ttm)15.73%
Operating Margin (ttm)15.75%
Pretax Margin (ttm)15.53%
Profit Margin (ttm)15.53%
FCF Margin (ttm)100.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.06%
Return on Assets (ttm)1.96%
Return on Invested Capital (ttm)2.20%
Return on Capital Employed (ttm)2.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.77M
Gross Profit5.29M
Operating Income1.07M
Pretax Income1.05M
Net Income1.05M
EBITDA2.23M
EBIT1.06M
Diluted EPS$2.20
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)53.58M
Cash & Securities (mrq)2.66M
Net Cash (mrq)2.66M
Net Cash per Share$0.09
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)8.52M
Total Equity (mrq)51.07M
Book Value per Share$1.69

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.39
Quick Ratio (mrq)4.35
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (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 Yield0.91%
FCF Yield5.90%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score28.01
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$9.16
Graham Upside/Downside138.66%