Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap155.61M
Enterprise Value157.58M
Trailing P/E180.61

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.25
Forward Price/Sales0.72
Price/Book (mrq)2.61
Price/Tangible Book (mrq)4.61
Price/FCF (ttm)62.82
Price/OCF (ttm)27.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.26
EV/Earnings182.89
EV/EBITDA17.94
EV/EBIT44.21
EV/FCF63.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.41
1-Day Change-6.00%
52-Week High$2.00
52-Week Low$0.58
52-Week Change38.24%
YTD Change-21.23%
1-Year Change38.24%
50-Day MA$1.70
200-Day MA$1.35
Avg Volume (30 day)141.26K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding110.36M
Book Value per Share$0.54
Net Cash per Share$0.00
FCF per Share$0.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.43%
EBITDA Margin (ttm)7.05%
EBIT Margin (ttm)2.86%
Operating Margin (ttm)1.77%
Pretax Margin (ttm)3.00%
Profit Margin (ttm)0.69%
FCF Margin (ttm)1.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.45%
Return on Assets (ttm)0.59%
Return on Invested Capital (ttm)1.33%
Return on Capital Employed (ttm)3.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue124.64M
Gross Profit47.90M
Operating Income2.21M
Pretax Income3.74M
Net Income861.60K
EBITDA8.78M
EBIT3.56M
Diluted EPS$0.01
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth169.82%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)145.62M
Cash & Securities (mrq)6.68M
Net Cash (mrq)318.31K
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.64M
Working Capital (mrq)58.74M
Total Equity (mrq)59.57M
Book Value per Share$0.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.09
Quick Ratio (mrq)2.09
Debt/Equity (mrq)0.15
Debt/EBITDA (ttm)0.98
Debt/FCF (ttm)3.49
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 Yield0.55%
FCF Yield1.59%
Buyback Yield127.92%
Total Shareholder Yield127.92%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.86
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.41
Graham Upside/Downside-70.96%