Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap62.04M
Enterprise Value41.25M
Trailing P/E7.89
Forward P/E4.36

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.73
Forward Price/Sales0.66
Price/Book (mrq)1.96
Price/Tangible Book (mrq)1.99
PEG Ratio0.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.48
EV/Earnings5.24
EV/EBITDA5.10
EV/EBIT5.10
EV/FCF-8.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.63
1-Day Change-2.28%
52-Week High$4.19
52-Week Low$0.80
52-Week Change26.51%
YTD Change-1.69%
1-Year Change23.17%
50-Day MA$1.75
200-Day MA$2.12
Avg Volume (30 day)2.69K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding38.01M
Book Value per Share$0.83
Net Cash per Share$0.57
FCF per Share$-0.13

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin49.77%
EBITDA Margin (ttm)9.48%
EBIT Margin (ttm)9.48%
Operating Margin (ttm)-3.03%
Pretax Margin (ttm)9.26%
Profit Margin (ttm)9.23%
FCF Margin (ttm)-5.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)24.79%
Return on Assets (ttm)11.06%
Return on Invested Capital (ttm)73.63%
Return on Capital Employed (ttm)24.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue85.24M
Gross Profit42.42M
Operating Income-2.58M
Pretax Income7.90M
Net Income7.87M
EBITDA8.08M
EBIT8.08M
Diluted EPS$0.21
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-999.00K
Capital Expenditures4.00M
Free Cash Flow-5.00M
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)71.15M
Cash & Securities (mrq)28.52M
Net Cash (mrq)21.59M
Net Cash per Share$0.57
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.72M
Working Capital (mrq)26.01M
Total Equity (mrq)31.73M
Book Value per Share$0.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.68
Quick Ratio (mrq)1.55
Debt/Equity (mrq)0.24
Debt/EBITDA (ttm)0.96
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 Yield12.68%
FCF Yield-8.05%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.23
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$18.15
Lynch Upside/Downside1011.95%
Graham Number$1.97
Graham Upside/Downside20.82%