Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.40M
Enterprise Value7.19M
Trailing P/E22.50

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.69
Price/Book (mrq)1.67
Price/Tangible Book (mrq)1.85
Price/FCF (ttm)9.29
Price/OCF (ttm)5.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.02
EV/Earnings25.26
EV/EBITDA16.96
EV/EBIT17.50
EV/FCF10.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.38
1-Day Change-1.64%
52-Week High$5.19
52-Week Low$0.23
YTD Change-43.15%
50-Day MA$0.48
Avg Volume (30 day)511.93K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.00M
Book Value per Share$0.24
Net Cash per Share$-0.05
FCF per Share$0.04

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin79.19%
EBITDA Margin (ttm)17.84%
EBIT Margin (ttm)17.29%
Operating Margin (ttm)15.57%
Pretax Margin (ttm)15.38%
Profit Margin (ttm)11.97%
FCF Margin (ttm)29.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.41%
Return on Assets (ttm)4.21%
Return on Invested Capital (ttm)6.91%
Return on Capital Employed (ttm)10.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.38M
Gross Profit1.88M
Operating Income369.99K
Pretax Income365.44K
Net Income284.49K
EBITDA423.76K
EBIT410.68K
Diluted EPS$0.02
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.07M
Capital Expenditures379.24K
Free Cash Flow689.07K
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)6.76M
Cash & Securities (mrq)108.10
Net Cash (mrq)-783.98K
Net Cash per Share$-0.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)784.09K
Working Capital (mrq)527.61K
Total Equity (mrq)3.84M
Book Value per Share$0.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.18
Quick Ratio (mrq)1.18
Debt/Equity (mrq)0.20
Debt/EBITDA (ttm)1.85
Debt/FCF (ttm)1.14
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 Yield4.44%
FCF Yield10.76%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.59
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.31
Graham Upside/Downside-18.59%