Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap42.09M
Enterprise Value53.66M
Trailing P/E36.13

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.20
Forward Price/Sales1.10
Price/Book (mrq)4.82
Price/Tangible Book (mrq)4.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.53
EV/Earnings46.06
EV/EBITDA12.00
EV/EBIT825.57
EV/FCF-9.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.45
1-Day Change-1.98%
52-Week High$6.25
52-Week Low$2.05
52-Week Change44.72%
YTD Change-10.10%
1-Year Change45.90%
50-Day MA$4.72
200-Day MA$4.52
Avg Volume (30 day)22.95K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.46M
Book Value per Share$0.92
Net Cash per Share$-0.84
FCF per Share$-0.60

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.93%
EBITDA Margin (ttm)12.76%
EBIT Margin (ttm)0.19%
Operating Margin (ttm)5.10%
Pretax Margin (ttm)3.32%
Profit Margin (ttm)3.33%
FCF Margin (ttm)-16.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.33%
Return on Assets (ttm)3.47%
Return on Invested Capital (ttm)0.32%
Return on Capital Employed (ttm)0.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue35.03M
Gross Profit8.03M
Operating Income1.79M
Pretax Income1.16M
Net Income1.17M
EBITDA4.47M
EBIT65.00K
Diluted EPS$0.11
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth10.88%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)33.53M
Cash & Securities (mrq)195.00K
Net Cash (mrq)-7.93M
Net Cash per Share$-0.84
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.76M
Working Capital (mrq)-1.57M
Total Equity (mrq)8.74M
Book Value per Share$0.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.91
Quick Ratio (mrq)0.74
Debt/Equity (mrq)1.35
Debt/EBITDA (ttm)2.63
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 Yield2.77%
FCF Yield-13.51%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.59
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.54
Graham Upside/Downside-65.30%