Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap23.03M
Enterprise Value-88.84M
Trailing P/E2.88
Forward P/E1.48

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.58
Forward Price/Sales0.46
Price/Book (mrq)0.17
Price/Tangible Book (mrq)0.17
Price/FCF (ttm)1.65
Price/OCF (ttm)1.63
PEG Ratio0.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-2.24
EV/Earnings-11.11
EV/EBITDA-8.16
EV/EBIT-8.36
EV/FCF-6.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.93
1-Day Change14.20%
52-Week High$3.68
52-Week Low$0.76
52-Week Change24.52%
YTD Change29.53%
1-Year Change22.93%
50-Day MA$1.66
200-Day MA$1.41
Avg Volume (30 day)121.72K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.93M
Book Value per Share$11.33
Net Cash per Share$9.38
FCF per Share$1.17

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin35.99%
EBITDA Margin (ttm)27.51%
EBIT Margin (ttm)26.86%
Operating Margin (ttm)25.61%
Pretax Margin (ttm)26.86%
Profit Margin (ttm)20.21%
FCF Margin (ttm)35.21%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.92%
Return on Assets (ttm)5.72%
Return on Invested Capital (ttm)34.33%
Return on Capital Employed (ttm)7.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue39.58M
Gross Profit14.25M
Operating Income10.14M
Pretax Income10.63M
Net Income8.00M
EBITDA10.89M
EBIT10.63M
Diluted EPS$0.67
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow14.10M
Capital Expenditures160.54K
Free Cash Flow13.94M
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)139.91M
Cash & Securities (mrq)113.19M
Net Cash (mrq)111.97M
Net Cash per Share$9.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.33M
Working Capital (mrq)120.49M
Total Equity (mrq)135.17M
Book Value per Share$11.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)26.69
Quick Ratio (mrq)26.68
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.12
Debt/FCF (ttm)0.10
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 Yield34.74%
FCF Yield60.52%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.30
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$64.36
Lynch Upside/Downside3234.63%
Graham Number$13.07
Graham Upside/Downside577.31%