Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.73M
Enterprise Value8.91M
Trailing P/E87.19

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.13
Price/Book (mrq)3.55
Price/Tangible Book (mrq)4.01
Price/FCF (ttm)13.86
Price/OCF (ttm)12.91

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.95
EV/Earnings79.80
EV/EBITDA30.37
EV/EBIT63.62
EV/FCF12.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.39
1-Day Change-6.97%
52-Week High$29.26
52-Week Low$0.37
YTD Change-11.28%
50-Day MA$0.46
200-Day MA$1.68
Avg Volume (30 day)35.32K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding24.95M
Book Value per Share$0.11
Net Cash per Share$0.04
FCF per Share$0.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.36%
EBITDA Margin (ttm)6.41%
EBIT Margin (ttm)3.06%
Operating Margin (ttm)2.53%
Pretax Margin (ttm)2.60%
Profit Margin (ttm)2.44%
FCF Margin (ttm)15.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.07%
Return on Assets (ttm)1.80%
Return on Invested Capital (ttm)6.84%
Return on Capital Employed (ttm)4.61%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.57M
Gross Profit1.85M
Operating Income115.85K
Pretax Income119.02K
Net Income111.60K
EBITDA293.27K
EBIT139.97K
Diluted EPS$0.00
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow753.46K
Capital Expenditures51.52K
Free Cash Flow701.94K
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)6.22M
Cash & Securities (mrq)1.06M
Net Cash (mrq)996.32K
Net Cash per Share$0.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)231.95K
Working Capital (mrq)1.64M
Total Equity (mrq)2.74M
Book Value per Share$0.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.52
Quick Ratio (mrq)1.25
Debt/Equity (mrq)0.08
Debt/EBITDA (ttm)0.79
Debt/FCF (ttm)0.33
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 Yield1.15%
FCF Yield7.21%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.43
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.11
Graham Upside/Downside-72.95%