Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap216.70K
Enterprise Value-111.80M
Trailing P/E0.02

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.00
Forward Price/Sales0.29
Price/Book (mrq)0.00
Price/Tangible Book (mrq)0.00
Price/FCF (ttm)0.06
Price/OCF (ttm)0.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.17
EV/Earnings-8.41
EV/EBITDA-15.35
EV/EBIT-10.55
EV/FCF-29.33

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.03
1-Day Change4.48%
52-Week High$5.83
52-Week Low$2.71
52-Week Change-24.81%
YTD Change7.83%
1-Year Change-21.50%
50-Day MA$2.90
200-Day MA$3.43
Avg Volume (30 day)52.84K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding71.52K
Book Value per Share$3,531.81
Net Cash per Share$2,126.88
FCF per Share$53.30

Analyst Price Targets & Consensus

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

Price Target$3.50
Target Upside/Downside15.51%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin97.25%
EBITDA Margin (ttm)1.12%
EBIT Margin (ttm)1.63%
Operating Margin (ttm)0.28%
Pretax Margin (ttm)1.46%
Profit Margin (ttm)2.04%
FCF Margin (ttm)0.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.26%
Return on Assets (ttm)3.13%
Return on Invested Capital (ttm)10.59%
Return on Capital Employed (ttm)3.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue650.02M
Gross Profit632.14M
Operating Income1.81M
Pretax Income9.46M
Net Income13.29M
EBITDA7.29M
EBIT10.60M
Diluted EPS$0.19
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth19.11%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)424.47M
Cash & Securities (mrq)155.05M
Net Cash (mrq)152.11M
Net Cash per Share$2,126.88
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)43.04M
Working Capital (mrq)139.24M
Total Equity (mrq)252.59M
Book Value per Share$3,531.81

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.22
Quick Ratio (mrq)2.22
Debt/Equity (mrq)0.17
Debt/EBITDA (ttm)5.91
Debt/FCF (ttm)11.29
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%
Ex-Dividend DateNov 14, 2023
Pay DateNov 13, 2023
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6131.39%
FCF Yield1759.09%
Buyback Yield111.21%
Total Shareholder Yield111.21%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.92
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$121.67
Graham Upside/Downside3915.63%