Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap49.14M
Enterprise Value16.00M
Trailing P/E9.61

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)310.09
Price/Book (mrq)0.84
Price/Tangible Book (mrq)1.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue100.95
EV/Earnings3.13
EV/EBITDA-8.33
EV/EBIT-7.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.47
1-Day Change-0.68%
52-Week High$6.66
52-Week Low$0.95
52-Week Change-62.40%
YTD Change0.00%
1-Year Change-61.32%
50-Day MA$1.53
200-Day MA$1.73
Avg Volume (30 day)5.83K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding33.43M
Book Value per Share$1.75
Net Cash per Share$1.00

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin42.36%
EBITDA Margin (ttm)-1211.45%
EBIT Margin (ttm)-1291.62%
Operating Margin (ttm)-1291.62%
Pretax Margin (ttm)2992.16%
Profit Margin (ttm)3227.24%
FCF Margin (ttm)-8877.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.75%
Return on Assets (ttm)8.50%
Return on Invested Capital (ttm)-8.73%
Return on Capital Employed (ttm)-3.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue158.49K
Gross Profit67.13K
Operating Income-2.05M
Pretax Income4.74M
Net Income5.11M
EBITDA-1.92M
EBIT-2.05M
Diluted EPS$9.06
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)60.15M
Cash & Securities (mrq)33.34M
Net Cash (mrq)33.27M
Net Cash per Share$1.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)195.81K
Working Capital (mrq)43.16M
Total Equity (mrq)58.42M
Book Value per Share$1.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)27.98
Quick Ratio (mrq)27.95
Debt/Equity (mrq)0.00
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 Yield10.41%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score17.16
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$18.87
Graham Upside/Downside1183.97%