Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap90.18M
Enterprise Value69.01M
Trailing P/E18.58
Forward P/E9.29

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.38
Forward Price/Sales2.23
Price/Book (mrq)2.11
Price/Tangible Book (mrq)2.84
Price/FCF (ttm)14.13
Price/OCF (ttm)13.55
PEG Ratio0.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.82
EV/Earnings14.22
EV/EBITDA12.62
EV/EBIT12.62
EV/FCF10.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.83
1-Day Change-1.79%
52-Week High$5.34
52-Week Low$2.57
52-Week Change7.74%
YTD Change-16.01%
1-Year Change7.58%
50-Day MA$3.99
200-Day MA$4.25
Avg Volume (30 day)32.51K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding23.55M
Book Value per Share$1.81
Net Cash per Share$0.91
FCF per Share$0.27

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin66.19%
EBITDA Margin (ttm)14.45%
EBIT Margin (ttm)14.45%
Operating Margin (ttm)12.25%
Pretax Margin (ttm)14.06%
Profit Margin (ttm)12.83%
FCF Margin (ttm)16.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.37%
Return on Assets (ttm)9.01%
Return on Invested Capital (ttm)23.19%
Return on Capital Employed (ttm)12.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue37.84M
Gross Profit25.04M
Operating Income4.63M
Pretax Income5.32M
Net Income4.85M
EBITDA5.47M
EBIT5.47M
Diluted EPS$0.21
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)53.90M
Cash & Securities (mrq)21.54M
Net Cash (mrq)21.34M
Net Cash per Share$0.91
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)366.00K
Working Capital (mrq)30.73M
Total Equity (mrq)42.70M
Book Value per Share$1.81

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.35
Quick Ratio (mrq)3.74
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.07
Debt/FCF (ttm)0.06
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%
Years of Dividend Growth1
Ex-Dividend DateSep 23, 2021
Pay DateSep 22, 2021
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.38%
FCF Yield7.08%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.45
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$38.31
Lynch Upside/Downside900.31%
Graham Number$2.90
Graham Upside/Downside-24.27%