Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.52M
Enterprise Value2.97M

Price-Based Ratios

Valuation ratios based on stock price

Price/Book (mrq)0.50
Price/Tangible Book (mrq)0.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings-0.12
EV/EBITDA-0.08
EV/EBIT-0.08
EV/FCF-0.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.13
1-Day Change0.44%
52-Week High$18.35
52-Week Low$5.00
52-Week Change-4.10%
YTD Change-5.34%
1-Year Change-2.91%
50-Day MA$9.61
200-Day MA$8.76
Avg Volume (30 day)9.70K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.26M
Book Value per Share$18.24
Net Cash per Share$6.89
FCF per Share$-17.88

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-104.92%
Return on Assets (ttm)-87.50%
Return on Invested Capital (ttm)-197.67%
Return on Capital Employed (ttm)-156.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue-4.19M
Gross Profit661.00K
Operating Income-25.61M
Pretax Income-19.70M
Net Income-24.14M
EBITDA-35.36M
EBIT-36.20M
Diluted EPS$-19.14
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-22.38M
Capital Expenditures175.00K
Free Cash Flow-22.56M
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)27.59M
Cash & Securities (mrq)10.56M
Net Cash (mrq)8.69M
Net Cash per Share$6.89
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.02M
Working Capital (mrq)21.35M
Total Equity (mrq)23.01M
Book Value per Share$18.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.81
Quick Ratio (mrq)5.81
Debt/Equity (mrq)0.09
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-209.62%
FCF Yield-195.87%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-16.17
Piotroski F-Score1/9