Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap46.99M
Enterprise Value54.81M
Trailing P/E46.67

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.97
Price/Book (mrq)2.25
Price/Tangible Book (mrq)2.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.13
EV/Earnings54.43
EV/EBITDA25.08
EV/EBIT37.04
EV/FCF-6.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.75
1-Day Change-3.14%
52-Week High$8.37
52-Week Low$0.75
52-Week Change-72.08%
YTD Change-29.67%
1-Year Change-73.32%
50-Day MA$1.07
200-Day MA$3.07
Avg Volume (30 day)124.30K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding62.44M
Book Value per Share$0.33
Net Cash per Share$-0.13
FCF per Share$-0.14

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.88%
EBITDA Margin (ttm)4.52%
EBIT Margin (ttm)3.06%
Operating Margin (ttm)2.58%
Pretax Margin (ttm)2.35%
Profit Margin (ttm)2.08%
FCF Margin (ttm)-17.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.83%
Return on Assets (ttm)2.36%
Return on Invested Capital (ttm)4.58%
Return on Capital Employed (ttm)7.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue48.39M
Gross Profit7.68M
Operating Income1.25M
Pretax Income1.14M
Net Income1.01M
EBITDA2.19M
EBIT1.48M
Diluted EPS$0.02
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-7.98M
Capital Expenditures501.02K
Free Cash Flow-8.48M
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)42.71M
Cash & Securities (mrq)2.61M
Net Cash (mrq)-7.82M
Net Cash per Share$-0.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.43M
Working Capital (mrq)13.11M
Total Equity (mrq)20.86M
Book Value per Share$0.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.58
Quick Ratio (mrq)1.58
Debt/Equity (mrq)0.50
Debt/EBITDA (ttm)4.77
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 Yield2.14%
FCF Yield-18.05%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.27
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.35
Graham Upside/Downside-53.77%