Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap89.97M
Enterprise Value30.39M
Trailing P/E13.24

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.92
Forward Price/Sales1.31
Price/Book (mrq)0.89
Price/Tangible Book (mrq)0.89
Price/FCF (ttm)22.93
Price/OCF (ttm)22.78

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.65
EV/Earnings4.47
EV/EBITDA3.39
EV/FCF7.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.36
1-Day Change-3.82%
52-Week High$14.00
52-Week Low$7.16
52-Week Change86.15%
YTD Change12.17%
1-Year Change82.76%
50-Day MA$12.49
200-Day MA$11.42
Avg Volume (30 day)26.14K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.73M
Book Value per Share$15.02
Net Cash per Share$9.73
FCF per Share$0.58

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin70.05%
EBITDA Margin (ttm)19.14%
Operating Margin (ttm)19.14%
Pretax Margin (ttm)19.14%
Profit Margin (ttm)14.51%
FCF Margin (ttm)8.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.72%
Return on Assets (ttm)0.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue46.84M
Gross Profit32.81M
Operating Income8.96M
Pretax Income8.96M
Net Income6.80M
EBITDA8.96M
Diluted EPS$1.01
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth28.50%
Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.00B
Cash & Securities (mrq)65.52M
Net Cash (mrq)65.52M
Net Cash per Share$9.73
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.95M
Working Capital (mrq)-535.96M
Total Equity (mrq)101.17M
Book Value per Share$15.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.11
Quick Ratio (mrq)0.11
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)0.66
Debt/FCF (ttm)1.52
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%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateOct 3, 2024
Pay DateOct 10, 2024
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.55%
FCF Yield4.36%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.53
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$18.47
Graham Upside/Downside38.25%