Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap26.62M
Enterprise Value25.99M
Trailing P/E88.15

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.52
Forward Price/Sales3.54
Price/Book (mrq)0.97
Price/Tangible Book (mrq)1.13
Price/FCF (ttm)12.78
Price/OCF (ttm)12.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.29
EV/Earnings86.05
EV/EBITDA-34.51
EV/EBIT-22.80
EV/FCF12.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.30
1-Day Change-2.54%
52-Week High$2.95
52-Week Low$0.72
52-Week Change123.30%
YTD Change39.39%
1-Year Change125.49%
50-Day MA$2.05
200-Day MA$1.44
Avg Volume (30 day)47.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.57M
Book Value per Share$2.37
Net Cash per Share$0.52
FCF per Share$0.18

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin63.73%
EBITDA Margin (ttm)-26.93%
EBIT Margin (ttm)-40.77%
Operating Margin (ttm)-93.71%
Pretax Margin (ttm)0.36%
Profit Margin (ttm)10.80%
FCF Margin (ttm)74.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.10%
Return on Assets (ttm)0.78%
Return on Invested Capital (ttm)-128.41%
Return on Capital Employed (ttm)-3.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.80M
Gross Profit1.78M
Operating Income-2.62M
Pretax Income10.00K
Net Income302.00K
EBITDA-753.00K
EBIT-1.14M
Diluted EPS$0.03
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)38.67M
Cash & Securities (mrq)7.12M
Net Cash (mrq)6.04M
Net Cash per Share$0.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.48M
Working Capital (mrq)9.56M
Total Equity (mrq)27.44M
Book Value per Share$2.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.93
Quick Ratio (mrq)2.93
Debt/Equity (mrq)0.24
Debt/FCF (ttm)3.11
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 DateJun 10, 2008
Pay DateJun 10, 2008
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.13%
FCF Yield7.82%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-32.76
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.18
Graham Upside/Downside-48.70%