Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap30.28M
Enterprise Value39.65M
Trailing P/E6.45
Forward P/E7.04

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.21
Forward Price/Sales0.85
Price/Book (mrq)0.81
Price/Tangible Book (mrq)1.23
PEG Ratio0.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.59
EV/Earnings8.45
EV/EBITDA21.68
EV/EBIT42.05
EV/FCF-8.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.71
1-Day Change-2.41%
52-Week High$13.69
52-Week Low$5.06
52-Week Change-18.45%
YTD Change-5.74%
1-Year Change-26.81%
50-Day MA$8.97
200-Day MA$9.63
Avg Volume (30 day)34.25K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.48M
Book Value per Share$10.72
Net Cash per Share$4.10
FCF per Share$-1.34

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin54.92%
EBITDA Margin (ttm)7.33%
EBIT Margin (ttm)3.78%
Operating Margin (ttm)4.14%
Pretax Margin (ttm)18.82%
Profit Margin (ttm)18.82%
FCF Margin (ttm)-18.61%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.60%
Return on Assets (ttm)7.17%
Return on Invested Capital (ttm)2.02%
Return on Capital Employed (ttm)1.54%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue24.95M
Gross Profit13.70M
Operating Income1.03M
Pretax Income4.70M
Net Income4.70M
EBITDA1.83M
EBIT943.00K
Diluted EPS$1.35
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)65.48M
Cash & Securities (mrq)15.03M
Net Cash (mrq)14.24M
Net Cash per Share$4.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)24.41M
Working Capital (mrq)40.79M
Total Equity (mrq)37.25M
Book Value per Share$10.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.29
Quick Ratio (mrq)9.69
Debt/Equity (mrq)0.66
Debt/EBITDA (ttm)13.35
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 Yield15.51%
FCF Yield-15.34%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.34
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$62.23
Lynch Upside/Downside614.45%
Graham Number$18.05
Graham Upside/Downside107.20%