Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap34.36M
Enterprise Value29.78M
Trailing P/E200.24

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.22
Price/Book (mrq)3.56
Price/Tangible Book (mrq)3.56
Price/FCF (ttm)106.44
Price/OCF (ttm)103.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.19
EV/Earnings173.54
EV/EBITDA85.32
EV/EBIT108.48
EV/FCF92.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.06
1-Day Change-4.50%
52-Week High$11.00
52-Week Low$0.60
52-Week Change-75.69%
YTD Change46.21%
1-Year Change-75.35%
50-Day MA$1.04
200-Day MA$2.64
Avg Volume (30 day)326.54K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding32.41M
Book Value per Share$0.30
Net Cash per Share$0.14
FCF per Share$0.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin2.05%
EBITDA Margin (ttm)0.22%
EBIT Margin (ttm)0.18%
Operating Margin (ttm)0.14%
Pretax Margin (ttm)0.17%
Profit Margin (ttm)0.11%
FCF Margin (ttm)0.21%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.78%
Return on Assets (ttm)0.71%
Return on Invested Capital (ttm)3.44%
Return on Capital Employed (ttm)2.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue155.19M
Gross Profit3.18M
Operating Income214.64K
Pretax Income269.73K
Net Income171.60K
EBITDA349.02K
EBIT274.53K
Diluted EPS$0.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow331.84K
Capital Expenditures9.02K
Free Cash Flow322.82K
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)24.28M
Cash & Securities (mrq)5.31M
Net Cash (mrq)4.59M
Net Cash per Share$0.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)726.57K
Working Capital (mrq)9.36M
Total Equity (mrq)9.66M
Book Value per Share$0.30

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.64
Quick Ratio (mrq)1.64
Debt/Equity (mrq)0.08
Debt/EBITDA (ttm)2.08
Debt/FCF (ttm)2.25
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 Yield0.50%
FCF Yield0.94%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.33
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.20
Graham Upside/Downside-81.56%