Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.61M
Enterprise Value5.32M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.31
Price/Book (mrq)0.69
Price/Tangible Book (mrq)0.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.22
EV/Earnings-2.26
EV/EBITDA-2.73
EV/EBIT-2.19
EV/FCF-2.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.50
1-Day Change-7.41%
52-Week High$18.40
52-Week Low$3.44
52-Week Change-42.71%
YTD Change-3.00%
1-Year Change-45.00%
50-Day MA$6.11
200-Day MA$6.74
Avg Volume (30 day)27.54K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.38M
Book Value per Share$7.96
Net Cash per Share$1.98
FCF per Share$-1.58

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.98%
EBITDA Margin (ttm)-7.94%
EBIT Margin (ttm)-9.88%
Operating Margin (ttm)-9.34%
Pretax Margin (ttm)-9.94%
Profit Margin (ttm)-9.61%
FCF Margin (ttm)-8.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-21.42%
Return on Assets (ttm)-14.44%
Return on Invested Capital (ttm)-21.96%
Return on Capital Employed (ttm)-20.27%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue24.57M
Gross Profit3.93M
Operating Income-2.30M
Pretax Income-2.44M
Net Income-2.36M
EBITDA-1.95M
EBIT-2.43M
Diluted EPS$-1.71
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.97M
Capital Expenditures209.51K
Free Cash Flow-2.18M
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)16.35M
Cash & Securities (mrq)3.24M
Net Cash (mrq)2.74M
Net Cash per Share$1.98
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)956.41K
Working Capital (mrq)7.94M
Total Equity (mrq)11.02M
Book Value per Share$7.96

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.82
Quick Ratio (mrq)2.06
Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)0.18
Debt/FCF (ttm)0.27
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 Yield-31.01%
FCF Yield-28.68%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.81
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$13.16
Graham Upside/Downside139.31%