Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap127.00M
Enterprise Value129.28M
Trailing P/E160.35

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.68
Price/Book (mrq)21.24
Price/Tangible Book (mrq)21.24
Price/OCF (ttm)1966.51

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.85
EV/Earnings163.22
EV/EBITDA129.09
EV/EBIT143.85
EV/FCF-4182.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.06
1-Day Change-61.42%
52-Week High$7.00
52-Week Low$0.82
YTD Change-57.70%
50-Day MA$4.95
Avg Volume (30 day)8.24M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.00M
Book Value per Share$0.24
Net Cash per Share$0.02
FCF per Share$0.00

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.11%
EBITDA Margin (ttm)7.63%
EBIT Margin (ttm)6.85%
Operating Margin (ttm)6.85%
Pretax Margin (ttm)6.74%
Profit Margin (ttm)6.04%
FCF Margin (ttm)-0.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.25%
Return on Assets (ttm)5.31%
Return on Invested Capital (ttm)9.75%
Return on Capital Employed (ttm)7.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.12M
Gross Profit4.74M
Operating Income898.66K
Pretax Income883.98K
Net Income792.03K
EBITDA1.00M
EBIT898.66K
Diluted EPS$0.03
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow64.58K
Capital Expenditures95.49K
Free Cash Flow-30.91K
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)14.92M
Cash & Securities (mrq)606.71K
Net Cash (mrq)606.71K
Net Cash per Share$0.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.88M
Working Capital (mrq)2.92M
Total Equity (mrq)5.98M
Book Value per Share$0.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.99
Quick Ratio (mrq)0.76
Debt/Equity (mrq)0.48
Debt/EBITDA (ttm)2.88
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 Yield0.62%
FCF Yield-0.02%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.14
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.41
Graham Upside/Downside-79.95%