Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap41.40M
Enterprise Value-199.96M
Trailing P/E3.99

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.53
Price/Book (mrq)0.19
Price/Tangible Book (mrq)0.19
Price/FCF (ttm)0.54
Price/OCF (ttm)0.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-2.55
EV/Earnings-19.28
EV/EBITDA-106.78
EV/EBIT-12.44
EV/FCF-2.59

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.77
1-Day Change-2.75%
52-Week High$14.30
52-Week Low$1.75
52-Week Change-82.65%
YTD Change-28.63%
1-Year Change-82.82%
50-Day MA$2.58
200-Day MA$3.39
Avg Volume (30 day)36.76K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding23.39M
Book Value per Share$9.17
Net Cash per Share$10.46
FCF per Share$3.30

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.41%
EBITDA Margin (ttm)2.39%
EBIT Margin (ttm)20.49%
Operating Margin (ttm)-5.37%
Pretax Margin (ttm)20.28%
Profit Margin (ttm)13.22%
FCF Margin (ttm)98.33%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.83%
Return on Assets (ttm)2.11%
Return on Invested Capital (ttm)95.99%
Return on Capital Employed (ttm)4.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue78.44M
Gross Profit22.29M
Operating Income-4.21M
Pretax Income15.91M
Net Income10.37M
EBITDA1.87M
EBIT16.07M
Diluted EPS$0.21
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)491.95M
Cash & Securities (mrq)283.71M
Net Cash (mrq)244.70M
Net Cash per Share$10.46
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)42.34M
Working Capital (mrq)344.15M
Total Equity (mrq)214.52M
Book Value per Share$9.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.50
Quick Ratio (mrq)3.50
Debt/Equity (mrq)0.20
Debt/EBITDA (ttm)22.61
Debt/FCF (ttm)0.55
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 Yield25.05%
FCF Yield186.30%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.98
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$6.60
Graham Upside/Downside272.97%