Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap49.02M
Enterprise Value49.27M
Trailing P/E28.90

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.28
Price/Book (mrq)7.69
Price/Tangible Book (mrq)7.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.29
EV/Earnings29.04
EV/EBITDA22.51
EV/EBIT23.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.85
1-Day Change0.00%
52-Week High$29.40
52-Week Low$1.50
YTD Change0.00%
50-Day MA$1.85

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.50M
Book Value per Share$0.24
Net Cash per Share$0.00

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.89%
EBITDA Margin (ttm)10.17%
EBIT Margin (ttm)9.61%
Operating Margin (ttm)9.63%
Pretax Margin (ttm)9.53%
Profit Margin (ttm)7.88%
FCF Margin (ttm)-3.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)26.60%
Return on Assets (ttm)12.54%
Return on Invested Capital (ttm)25.83%
Return on Capital Employed (ttm)31.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue21.52M
Gross Profit2.99M
Operating Income2.07M
Pretax Income2.05M
Net Income1.70M
EBITDA2.19M
EBIT2.07M
Diluted EPS$0.06
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)13.53M
Cash & Securities (mrq)57.82K
Net Cash (mrq)-41.14K
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)302.98K
Working Capital (mrq)5.90M
Total Equity (mrq)6.38M
Book Value per Share$0.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.85
Quick Ratio (mrq)1.85
Debt/Equity (mrq)0.05
Debt/EBITDA (ttm)0.14
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 Yield3.46%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.39
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.59
Graham Upside/Downside-68.18%