Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap92.98M
Enterprise Value90.94M
Trailing P/E91.70
Forward P/E183.49

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.29
Forward Price/Sales1.32
Price/Book (mrq)1.39
Price/Tangible Book (mrq)1.49
Price/OCF (ttm)9.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.26
EV/Earnings89.68
EV/EBITDA11.45
EV/EBIT212.47
EV/FCF-189.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.00
1-Day Change-9.91%
52-Week High$8.08
52-Week Low$3.29
52-Week Change-35.40%
YTD Change9.17%
1-Year Change-33.60%
50-Day MA$4.94
200-Day MA$4.83
Avg Volume (30 day)94.03K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.60M
Book Value per Share$3.59
Net Cash per Share$0.44
FCF per Share$-0.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.06%
EBITDA Margin (ttm)10.99%
EBIT Margin (ttm)0.59%
Operating Margin (ttm)-0.55%
Pretax Margin (ttm)0.91%
Profit Margin (ttm)1.40%
FCF Margin (ttm)-0.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.52%
Return on Assets (ttm)1.16%
Return on Invested Capital (ttm)1.02%
Return on Capital Employed (ttm)0.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue72.27M
Gross Profit15.94M
Operating Income-397.00K
Pretax Income655.00K
Net Income1.01M
EBITDA7.94M
EBIT428.00K
Diluted EPS$0.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow10.11M
Capital Expenditures10.58M
Free Cash Flow-479.00K
View Full Cash Flow 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)87.14M
Cash & Securities (mrq)10.30M
Net Cash (mrq)8.09M
Net Cash per Share$0.44
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.26M
Working Capital (mrq)5.75M
Total Equity (mrq)66.69M
Book Value per Share$3.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.42
Quick Ratio (mrq)1.40
Debt/Equity (mrq)0.12
Debt/EBITDA (ttm)1.04
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 Yield1.09%
FCF Yield-0.52%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.06
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.10
Graham Upside/Downside-58.06%