Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.69M
Enterprise Value7.69M
Trailing P/E10.56

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.41
Price/Book (mrq)0.64
Price/Tangible Book (mrq)0.64
Price/OCF (ttm)1.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.68
EV/Earnings17.32
EV/EBITDA3.19
EV/EBIT8.19
EV/FCF-1.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.30
1-Day Change0.57%
52-Week High$1.08
52-Week Low$0.25
52-Week Change-61.54%
YTD Change4.17%
1-Year Change-65.24%
50-Day MA$0.31
200-Day MA$0.45
Avg Volume (30 day)23.06K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.63M
Book Value per Share$0.47
Net Cash per Share$0.03
FCF per Share$-0.28

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.53%
EBITDA Margin (ttm)21.36%
EBIT Margin (ttm)8.31%
Operating Margin (ttm)6.33%
Pretax Margin (ttm)5.35%
Profit Margin (ttm)3.93%
FCF Margin (ttm)-39.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.05%
Return on Assets (ttm)1.72%
Return on Invested Capital (ttm)6.66%
Return on Capital Employed (ttm)7.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.30M
Gross Profit5.03M
Operating Income715.00K
Pretax Income605.00K
Net Income444.00K
EBITDA2.41M
EBIT939.00K
Diluted EPS$0.03
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)25.78M
Cash & Securities (mrq)3.01M
Net Cash (mrq)449.00K
Net Cash per Share$0.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.01M
Working Capital (mrq)-2.87M
Total Equity (mrq)7.34M
Book Value per Share$0.47

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.79
Quick Ratio (mrq)0.78
Debt/Equity (mrq)0.82
Debt/EBITDA (ttm)2.49
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 Yield9.47%
FCF Yield-94.76%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.61
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.55
Graham Upside/Downside82.67%