Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap26.95M
Enterprise Value33.58M
Trailing P/E6.70

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.38
Price/Book (mrq)0.87
Price/Tangible Book (mrq)0.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.47
EV/Earnings8.35
EV/EBITDA6.76
EV/EBIT6.91
EV/FCF-5.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.15
1-Day Change1.77%
52-Week High$9.96
52-Week Low$1.03
52-Week Change-52.08%
YTD Change-8.73%
1-Year Change-52.87%
50-Day MA$1.36
200-Day MA$3.06
Avg Volume (30 day)325.64K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding23.44M
Book Value per Share$1.32
Net Cash per Share$-0.19
FCF per Share$-0.28

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin10.34%
EBITDA Margin (ttm)6.95%
EBIT Margin (ttm)6.80%
Operating Margin (ttm)7.11%
Pretax Margin (ttm)6.58%
Profit Margin (ttm)5.63%
FCF Margin (ttm)-9.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.04%
Return on Assets (ttm)8.41%
Return on Invested Capital (ttm)11.10%
Return on Capital Employed (ttm)14.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue71.45M
Gross Profit7.39M
Operating Income5.08M
Pretax Income4.70M
Net Income4.02M
EBITDA4.97M
EBIT4.86M
Diluted EPS$0.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-6.49M
Capital Expenditures167.93K
Free Cash Flow-6.66M
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)47.79M
Cash & Securities (mrq)319.10K
Net Cash (mrq)-4.52M
Net Cash per Share$-0.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.95M
Working Capital (mrq)32.44M
Total Equity (mrq)30.84M
Book Value per Share$1.32

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.23
Quick Ratio (mrq)3.23
Debt/Equity (mrq)0.23
Debt/EBITDA (ttm)1.40
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 Yield14.92%
FCF Yield-24.70%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.18
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.31
Graham Upside/Downside100.45%