Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap29.55M
Enterprise Value32.08M
Trailing P/E22.18

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.55
Price/Book (mrq)9.20
Price/Tangible Book (mrq)9.20
Price/FCF (ttm)43.39
Price/OCF (ttm)36.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.77
EV/Earnings24.08
EV/EBITDA12.88
EV/EBIT15.88
EV/FCF47.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.63
1-Day Change-5.50%
52-Week High$11.43
52-Week Low$1.81
YTD Change-1.61%
50-Day MA$3.21
Avg Volume (30 day)1.07K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.25M
Book Value per Share$0.29
Net Cash per Share$0.11
FCF per Share$0.06

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.50%
EBITDA Margin (ttm)21.51%
EBIT Margin (ttm)17.45%
Operating Margin (ttm)16.07%
Pretax Margin (ttm)16.79%
Profit Margin (ttm)11.51%
FCF Margin (ttm)5.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)41.50%
Return on Assets (ttm)8.54%
Return on Invested Capital (ttm)24.15%
Return on Capital Employed (ttm)16.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.58M
Gross Profit4.46M
Operating Income1.86M
Pretax Income1.94M
Net Income1.33M
EBITDA2.49M
EBIT2.02M
Diluted EPS$0.12
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow802.39K
Capital Expenditures121.24K
Free Cash Flow681.14K
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)15.60M
Cash & Securities (mrq)2.32M
Net Cash (mrq)1.23M
Net Cash per Share$0.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.84M
Working Capital (mrq)2.56M
Total Equity (mrq)3.21M
Book Value per Share$0.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.86
Quick Ratio (mrq)1.83
Debt/Equity (mrq)1.51
Debt/EBITDA (ttm)1.95
Debt/FCF (ttm)7.11
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 Yield4.51%
FCF Yield2.30%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.98
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.87
Graham Upside/Downside-66.81%