Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.80M
Enterprise Value16.35M
Trailing P/E6.16

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.39
Price/Book (mrq)0.52
Price/Tangible Book (mrq)0.52

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.93
EV/Earnings14.81
EV/EBITDA8.75
EV/EBIT10.81
EV/FCF-5.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.40
1-Day Change-6.18%
52-Week High$6.45
52-Week Low$0.36
YTD Change-12.77%
50-Day MA$0.56
Avg Volume (30 day)5.27K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.01M
Book Value per Share$0.76
Net Cash per Share$-0.50
FCF per Share$-0.18

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.06%
EBITDA Margin (ttm)10.63%
EBIT Margin (ttm)8.61%
Operating Margin (ttm)6.33%
Pretax Margin (ttm)6.32%
Profit Margin (ttm)6.29%
FCF Margin (ttm)-17.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.49%
Return on Assets (ttm)4.53%
Return on Invested Capital (ttm)6.67%
Return on Capital Employed (ttm)10.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue17.56M
Gross Profit5.63M
Operating Income1.11M
Pretax Income1.11M
Net Income1.10M
EBITDA1.87M
EBIT1.51M
Diluted EPS$0.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.06M
Capital Expenditures32.16K
Free Cash Flow-3.09M
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)24.38M
Cash & Securities (mrq)649.11K
Net Cash (mrq)-8.56M
Net Cash per Share$-0.50
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.20M
Working Capital (mrq)2.34M
Total Equity (mrq)13.00M
Book Value per Share$0.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.23
Quick Ratio (mrq)1.17
Debt/Equity (mrq)0.78
Debt/EBITDA (ttm)5.46
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 Yield16.25%
FCF Yield-45.46%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.21
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.10
Graham Upside/Downside174.79%