Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap61.90M
Enterprise Value59.96M
Trailing P/E7.80
Forward P/E13.82

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.69
Forward Price/Sales0.65
Price/FCF (ttm)5.18
Price/OCF (ttm)5.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.67
EV/Earnings7.56
EV/EBITDA5.20
EV/EBIT5.39
EV/FCF5.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.52
1-Day Change2.79%
52-Week High$21.45
52-Week Low$5.25
52-Week Change-73.99%
YTD Change-20.35%
1-Year Change-73.47%
50-Day MA$6.42
200-Day MA$9.70
Avg Volume (30 day)144.10K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.21M
Book Value per Share$-0.72
Net Cash per Share$0.57
FCF per Share$1.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin81.52%
EBITDA Margin (ttm)12.82%
EBIT Margin (ttm)12.36%
Operating Margin (ttm)12.46%
Pretax Margin (ttm)13.17%
Profit Margin (ttm)8.83%
FCF Margin (ttm)13.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)17.19%
Return on Capital Employed (ttm)107.75%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue89.92M
Gross Profit73.31M
Operating Income11.20M
Pretax Income11.84M
Net Income7.94M
EBITDA11.53M
EBIT11.12M
Diluted EPS$0.71
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow12.05M
Capital Expenditures97.00K
Free Cash Flow11.96M
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)46.16M
Cash & Securities (mrq)8.49M
Net Cash (mrq)6.43M
Net Cash per Share$0.57
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.55M
Working Capital (mrq)-11.42M
Total Equity (mrq)-8.10M
Book Value per Share$-0.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.68
Quick Ratio (mrq)0.68
Debt/EBITDA (ttm)0.57
Debt/FCF (ttm)0.55
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 Yield12.82%
FCF Yield19.31%
Buyback Yield2.50%
Total Shareholder Yield2.50%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.41
Piotroski F-Score6/9