Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap258.68M
Enterprise Value258.92M
Trailing P/E52.96
Forward P/E105.92

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)22.95
Forward Price/Sales32.79
Price/Book (mrq)107.63
Price/Tangible Book (mrq)107.63

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue22.98
EV/Earnings53.01
EV/EBITDA49.14
EV/EBIT53.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.55
1-Day Change-2.46%
52-Week High$7.22
52-Week Low$4.55
52-Week Change14.67%
YTD Change-3.48%
1-Year Change12.58%
50-Day MA$5.74
200-Day MA$5.94
Avg Volume (30 day)298.97K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding46.61M
Book Value per Share$0.05
Net Cash per Share$-0.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.00%
EBITDA Margin (ttm)46.76%
EBIT Margin (ttm)43.31%
Operating Margin (ttm)40.85%
Pretax Margin (ttm)43.34%
Profit Margin (ttm)43.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)203.21%
Return on Assets (ttm)180.44%
Return on Invested Capital (ttm)184.55%
Return on Capital Employed (ttm)200.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.27M
Gross Profit11.27M
Operating Income4.60M
Pretax Income4.88M
Net Income4.88M
EBITDA5.27M
EBIT4.88M
Diluted EPS$0.10
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.71M
Cash & Securities (mrq)32.97K
Net Cash (mrq)-241.17K
Net Cash per Share$-0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)274.13K
Working Capital (mrq)-244.97K
Total Equity (mrq)2.40M
Book Value per Share$0.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.11
Quick Ratio (mrq)0.11
Debt/Equity (mrq)0.11
Debt/EBITDA (ttm)0.05
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%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateApr 29, 2024
Pay DateMay 14, 2024
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.89%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score521.74
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.35
Graham Upside/Downside-93.72%