Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap66.16M
Enterprise Value63.79M
Trailing P/E24.50
Forward P/E17.56

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.59
Forward Price/Sales2.62
Price/Book (mrq)6.42
Price/Tangible Book (mrq)11.29
Price/FCF (ttm)31.30
Price/OCF (ttm)29.22
PEG Ratio0.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.50
EV/Earnings23.63
EV/EBITDA14.82
EV/EBIT16.68
EV/FCF30.18

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.49
1-Day Change9.95%
52-Week High$13.78
52-Week Low$9.26
52-Week Change3.22%
YTD Change9.56%
1-Year Change4.96%
50-Day MA$11.57
200-Day MA$11.62
Avg Volume (30 day)1.12K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.30M
Book Value per Share$1.94
Net Cash per Share$0.83
FCF per Share$0.40

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.75%
EBITDA Margin (ttm)16.87%
EBIT Margin (ttm)14.99%
Operating Margin (ttm)7.92%
Pretax Margin (ttm)14.98%
Profit Margin (ttm)10.58%
FCF Margin (ttm)8.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)26.22%
Return on Assets (ttm)16.02%
Return on Invested Capital (ttm)34.07%
Return on Capital Employed (ttm)31.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue25.51M
Gross Profit10.14M
Operating Income2.02M
Pretax Income3.82M
Net Income2.70M
EBITDA4.30M
EBIT3.82M
Diluted EPS$0.51

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)16.85M
Cash & Securities (mrq)4.76M
Net Cash (mrq)4.38M
Net Cash per Share$0.83

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.39M
Working Capital (mrq)3.99M
Total Equity (mrq)10.30M
Book Value per Share$1.94

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.88
Quick Ratio (mrq)1.68
Debt/Equity (mrq)0.23
Debt/EBITDA (ttm)0.56
Debt/FCF (ttm)1.13

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 DateJul 26, 2021
Pay DateAug 16, 2021

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.08%
FCF Yield3.20%
Buyback Yield1.09%
Total Shareholder Yield1.09%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.54
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$20.14
Lynch Upside/Downside61.26%
Graham Number$4.72
Graham Upside/Downside-62.19%