Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.37M
Enterprise Value5.98M
Trailing P/E3.42

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.04
Price/Book (mrq)0.28
Price/Tangible Book (mrq)0.34
Price/FCF (ttm)0.85
Price/OCF (ttm)0.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.03
EV/Earnings2.45
EV/EBITDA1.30
EV/EBIT-5.77
EV/FCF0.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.51
1-Day Change6.34%
52-Week High$5.07
52-Week Low$0.72
52-Week Change13.53%
YTD Change-43.23%
1-Year Change11.85%
50-Day MA$2.73
200-Day MA$1.87
Avg Volume (30 day)15.65K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.54M
Book Value per Share$5.35
Net Cash per Share$0.43
FCF per Share$1.78

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin10.16%
EBITDA Margin (ttm)2.47%
EBIT Margin (ttm)-0.56%
Operating Margin (ttm)-4.79%
Pretax Margin (ttm)-4.72%
Profit Margin (ttm)1.31%
FCF Margin (ttm)5.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.25%
Return on Assets (ttm)3.79%
Return on Invested Capital (ttm)-3.00%
Return on Capital Employed (ttm)-3.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue186.35M
Gross Profit18.94M
Operating Income-8.93M
Pretax Income-8.79M
Net Income2.44M
EBITDA4.61M
EBIT-1.04M
Diluted EPS$0.44
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow10.25M
Capital Expenditures373.92K
Free Cash Flow9.87M
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)64.48M
Cash & Securities (mrq)12.78M
Net Cash (mrq)2.39M
Net Cash per Share$0.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.39M
Working Capital (mrq)25.35M
Total Equity (mrq)29.64M
Book Value per Share$5.35

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.74
Quick Ratio (mrq)1.45
Debt/Equity (mrq)0.35
Debt/EBITDA (ttm)2.25
Debt/FCF (ttm)1.05
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 Yield29.20%
FCF Yield117.97%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.08
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$7.28
Graham Upside/Downside382.36%