Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Price-Based Ratios

Valuation ratios based on stock price

Enterprise Value Ratios

EV-based valuation multiples

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.16
1-Day Change21.35%
52-Week High$6.24
52-Week Low$1.10
YTD Change11.34%
50-Day MA$1.91
200-Day MA$2.27
Avg Volume (30 day)418.03K

Share Statistics

Outstanding shares, float, and per-share metrics

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.38%
EBITDA Margin (ttm)22.20%
EBIT Margin (ttm)18.85%
Operating Margin (ttm)18.25%
Pretax Margin (ttm)18.34%
Profit Margin (ttm)13.32%
FCF Margin (ttm)1.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.54%
Return on Assets (ttm)11.35%
Return on Invested Capital (ttm)14.51%
Return on Capital Employed (ttm)18.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.33M
Gross Profit3.12M
Operating Income2.43M
Pretax Income2.45M
Net Income1.78M
EBITDA2.96M
EBIT2.51M
Diluted EPS$0.16
View Full Income 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)15.65M
Cash & Securities (mrq)473.23K
Net Cash (mrq)138.64K
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)832.59K
Working Capital (mrq)3.34M
Total Equity (mrq)12.21M

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.51
Quick Ratio (mrq)2.51
Debt/Equity (mrq)0.07
Debt/EBITDA (ttm)0.28
Debt/FCF (ttm)3.73
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

Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.17
Piotroski F-Score5/9