Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap88.80M
Enterprise Value93.48M
Trailing P/E50.71

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.67
Forward Price/Sales0.56
Price/Book (mrq)1.76
Price/Tangible Book (mrq)2.47
Price/FCF (ttm)13.55
Price/OCF (ttm)11.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.70
EV/Earnings53.39
EV/EBITDA8.58
EV/EBIT14.73
EV/FCF14.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.59
1-Day Change1.03%
52-Week High$0.95
52-Week Low$0.34
52-Week Change-1.35%
YTD Change-20.95%
1-Year Change4.40%
50-Day MA$0.68
200-Day MA$0.66
Avg Volume (30 day)91.32K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding150.38M
Book Value per Share$0.34
Net Cash per Share$-0.01
FCF per Share$0.04

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin62.02%
EBITDA Margin (ttm)8.19%
EBIT Margin (ttm)4.77%
Operating Margin (ttm)4.77%
Pretax Margin (ttm)1.70%
Profit Margin (ttm)1.32%
FCF Margin (ttm)4.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.48%
Return on Assets (ttm)1.65%
Return on Invested Capital (ttm)8.93%
Return on Capital Employed (ttm)8.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue133.08M
Gross Profit82.54M
Operating Income6.35M
Pretax Income2.26M
Net Income1.75M
EBITDA10.90M
EBIT6.35M
Diluted EPS$0.01
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth17.12%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)106.32M
Cash & Securities (mrq)10.40M
Net Cash (mrq)-1.71M
Net Cash per Share$-0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.08M
Working Capital (mrq)42.83M
Total Equity (mrq)50.38M
Book Value per Share$0.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.21
Quick Ratio (mrq)1.06
Debt/Equity (mrq)0.30
Debt/EBITDA (ttm)1.38
Debt/FCF (ttm)2.30
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 Yield1.97%
FCF Yield7.38%
Buyback Yield0.06%
Total Shareholder Yield0.06%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.47
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.30
Graham Upside/Downside-49.92%