Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap26.06M
Enterprise Value20.26M
Trailing P/E6.78

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.40
Price/Tangible Book (mrq)2.23
Price/FCF (ttm)14.74
Price/OCF (ttm)13.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.09
EV/Earnings5.27
EV/EBITDA4.09
EV/EBIT4.33
EV/FCF11.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.87
1-Day Change2.29%
52-Week High$7.66
52-Week Low$0.70
YTD Change0.18%
50-Day MA$0.89
Avg Volume (30 day)26.81K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.87M
Book Value per Share$-0.01
Net Cash per Share$0.19
FCF per Share$0.06

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.17%
EBITDA Margin (ttm)26.55%
EBIT Margin (ttm)25.09%
Operating Margin (ttm)23.65%
Pretax Margin (ttm)25.02%
Profit Margin (ttm)20.60%
FCF Margin (ttm)9.48%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)30.72%
Return on Assets (ttm)34.43%
Return on Invested Capital (ttm)240.91%
Return on Capital Employed (ttm)409.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.66M
Gross Profit8.61M
Operating Income4.41M
Pretax Income4.67M
Net Income3.84M
EBITDA4.95M
EBIT4.68M
Diluted EPS$0.13
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)11.16M
Cash & Securities (mrq)5.95M
Net Cash (mrq)5.80M
Net Cash per Share$0.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)145.73K
Working Capital (mrq)890.83K
Total Equity (mrq)-360.20K
Book Value per Share$-0.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.09
Quick Ratio (mrq)1.09
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)0.03
Debt/FCF (ttm)0.08
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 Yield14.74%
FCF Yield6.79%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.40
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.05
Graham Upside/Downside20.62%