Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap53.35M
Enterprise Value18.86M
Trailing P/E21.28
Forward P/E42.57

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.28
Forward Price/Sales0.35
Price/Book (mrq)0.30
Price/Tangible Book (mrq)0.57
Price/FCF (ttm)5.44
Price/OCF (ttm)5.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.10
EV/Earnings7.52
EV/EBITDA3.22
EV/EBIT3.36
EV/FCF1.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.26
1-Day Change5.88%
52-Week High$1.58
52-Week Low$0.45
52-Week Change39.98%
YTD Change77.84%
1-Year Change47.71%
50-Day MA$0.91
200-Day MA$0.79
Avg Volume (30 day)33.41K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding42.34M
Book Value per Share$4.19
Net Cash per Share$0.86
FCF per Share$0.23

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.61%
EBITDA Margin (ttm)3.08%
EBIT Margin (ttm)2.95%
Operating Margin (ttm)3.95%
Pretax Margin (ttm)1.10%
Profit Margin (ttm)1.32%
FCF Margin (ttm)5.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.41%
Return on Assets (ttm)1.25%
Return on Invested Capital (ttm)4.71%
Return on Capital Employed (ttm)3.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue190.24M
Gross Profit35.40M
Operating Income7.51M
Pretax Income2.09M
Net Income2.51M
EBITDA5.87M
EBIT5.62M
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)199.86M
Cash & Securities (mrq)36.78M
Net Cash (mrq)36.21M
Net Cash per Share$0.86
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.30M
Working Capital (mrq)54.45M
Total Equity (mrq)177.59M
Book Value per Share$4.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.64
Quick Ratio (mrq)4.64
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.39
Debt/FCF (ttm)0.23
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 Yield4.70%
FCF Yield18.38%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.40
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.36
Graham Upside/Downside87.60%