Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap47.18K
Enterprise Value-9.03M
Trailing P/E0.01

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.00
Price/Book (mrq)0.00
Price/Tangible Book (mrq)0.00
Price/FCF (ttm)0.00
Price/OCF (ttm)0.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.28
EV/Earnings-1.00
EV/EBITDA-0.95
EV/EBIT-1.01
EV/FCF-0.40

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.33
1-Day Change-0.94%
52-Week High$654.00
52-Week Low$0.32
52-Week Change-99.94%
YTD Change-45.24%
1-Year Change-99.94%
50-Day MA$0.64
200-Day MA$30.33
Avg Volume (30 day)527.41K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding143.85K
Book Value per Share$687.83
Net Cash per Share$63.27
FCF per Share$156.67

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin82.22%
EBITDA Margin (ttm)29.70%
EBIT Margin (ttm)28.09%
Operating Margin (ttm)29.41%
Pretax Margin (ttm)27.62%
Profit Margin (ttm)28.30%
FCF Margin (ttm)70.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.12%
Return on Assets (ttm)8.60%
Return on Invested Capital (ttm)10.22%
Return on Capital Employed (ttm)9.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue31.89M
Gross Profit26.22M
Operating Income9.38M
Pretax Income8.81M
Net Income9.03M
EBITDA9.47M
EBIT8.96M
Diluted EPS$62.74
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)104.95M
Cash & Securities (mrq)9.29M
Net Cash (mrq)9.10M
Net Cash per Share$63.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)209.06K
Working Capital (mrq)49.62M
Total Equity (mrq)98.94M
Book Value per Share$687.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.36
Quick Ratio (mrq)9.36
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.02
Debt/FCF (ttm)0.01
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 30, 2023
Pay DateJul 31, 2023
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield19128.87%
FCF Yield47765.08%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.31
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$985.40
Graham Upside/Downside300328.23%