Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap119.88M
Enterprise Value141.39M
Trailing P/E1598.39

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.49
Forward Price/Sales1.20
Price/Book (mrq)3.41
Price/Tangible Book (mrq)7.64
Price/FCF (ttm)27.60
Price/OCF (ttm)26.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.75
EV/Earnings1885.19
EV/EBITDA37.35
EV/EBIT93.02
EV/FCF32.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.13
1-Day Change2.20%
52-Week High$12.24
52-Week Low$3.39
52-Week Change108.04%
YTD Change95.95%
1-Year Change115.70%
50-Day MA$8.10
200-Day MA$6.95
Avg Volume (30 day)89.51K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.77M
Book Value per Share$3.27
Net Cash per Share$-0.45
FCF per Share$0.40

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.24%
EBITDA Margin (ttm)4.70%
EBIT Margin (ttm)1.89%
Operating Margin (ttm)2.22%
Pretax Margin (ttm)1.01%
Profit Margin (ttm)0.09%
FCF Margin (ttm)5.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.21%
Return on Assets (ttm)0.10%
Return on Invested Capital (ttm)0.25%
Return on Capital Employed (ttm)2.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue80.59M
Gross Profit25.98M
Operating Income1.78M
Pretax Income813.00K
Net Income75.00K
EBITDA3.79M
EBIT1.52M
Diluted EPS$0.01
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth24.25%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)77.10M
Cash & Securities (mrq)5.08M
Net Cash (mrq)-4.81M
Net Cash per Share$-0.45
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)26.59M
Working Capital (mrq)14.07M
Total Equity (mrq)35.20M
Book Value per Share$3.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.67
Quick Ratio (mrq)1.02
Debt/Equity (mrq)0.76
Debt/EBITDA (ttm)7.02
Debt/FCF (ttm)6.12
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%
Ex-Dividend DateMar 30, 2020
Pay DateApr 15, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.06%
FCF Yield3.62%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.17
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.71
Graham Upside/Downside-93.65%