Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap119.95M
Enterprise Value110.20M
Trailing P/E32.57

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.17
Price/Book (mrq)3.23
Price/Tangible Book (mrq)3.24
Price/FCF (ttm)42.44
Price/OCF (ttm)22.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.91
EV/Earnings29.92
EV/EBITDA17.91
EV/EBIT22.29
EV/FCF38.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.95
1-Day Change3.17%
52-Week High$10.00
52-Week Low$1.69
52-Week Change-76.28%
YTD Change-12.16%
1-Year Change-79.01%
50-Day MA$2.18
200-Day MA$3.20
Avg Volume (30 day)1.95K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding61.51M
Book Value per Share$0.60
Net Cash per Share$0.17
FCF per Share$0.05

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin35.88%
EBITDA Margin (ttm)16.28%
EBIT Margin (ttm)13.07%
Operating Margin (ttm)5.03%
Pretax Margin (ttm)13.03%
Profit Margin (ttm)9.74%
FCF Margin (ttm)7.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.92%
Return on Assets (ttm)5.75%
Return on Invested Capital (ttm)13.49%
Return on Capital Employed (ttm)12.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue37.81M
Gross Profit13.57M
Operating Income1.90M
Pretax Income4.93M
Net Income3.68M
EBITDA6.15M
EBIT4.94M
Diluted EPS$0.06
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)64.01M
Cash & Securities (mrq)14.45M
Net Cash (mrq)10.30M
Net Cash per Share$0.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.70M
Working Capital (mrq)25.94M
Total Equity (mrq)37.12M
Book Value per Share$0.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.03
Quick Ratio (mrq)1.65
Debt/Equity (mrq)0.13
Debt/EBITDA (ttm)0.76
Debt/FCF (ttm)1.66
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 Yield3.07%
FCF Yield2.36%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.62
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.91
Graham Upside/Downside-53.33%