Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap16.48M
Enterprise Value40.59M
Trailing P/E6.39
Forward P/E6.31

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.48
Forward Price/Sales0.45
PEG Ratio5.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.17
EV/Earnings15.73
EV/EBITDA4.62
EV/EBIT4.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.63
1-Day Change0.00%
52-Week High$4.25
52-Week Low$1.30
52-Week Change-55.95%
YTD Change-13.30%
1-Year Change-53.56%
50-Day MA$1.82
200-Day MA$2.37
Avg Volume (30 day)15.87K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.11M
Book Value per Share$-0.82
Net Cash per Share$0.10

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$5.00
Target Upside/Downside206.75%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin71.08%
EBITDA Margin (ttm)25.39%
EBIT Margin (ttm)25.01%
Operating Margin (ttm)17.95%
Pretax Margin (ttm)7.91%
Profit Margin (ttm)7.46%
FCF Margin (ttm)-20.20%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)12.47%
Return on Invested Capital (ttm)51.45%
Return on Capital Employed (ttm)51.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue34.59M
Gross Profit24.59M
Operating Income6.21M
Pretax Income2.74M
Net Income2.58M
EBITDA8.78M
EBIT8.65M
Diluted EPS$0.26
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)20.69M
Cash & Securities (mrq)1.01M
Net Cash (mrq)1.01M
Net Cash per Share$0.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)25.11M
Working Capital (mrq)16.68M
Total Equity (mrq)-8.25M
Book Value per Share$-0.82

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.35
Quick Ratio (mrq)4.79
Debt/EBITDA (ttm)2.86
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 Yield15.66%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.54
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$0.32
Lynch Upside/Downside-80.11%