Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap22.07M
Enterprise Value26.70M
Trailing P/E6.00

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.94
Price/Book (mrq)0.79
Price/Tangible Book (mrq)0.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.14
EV/Earnings7.26
EV/EBITDA6.70
EV/EBIT7.34
EV/FCF-11.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.14
1-Day Change0.71%
52-Week High$1.03
52-Week Low$0.11
52-Week Change-83.61%
YTD Change-37.36%
1-Year Change-82.68%
50-Day MA$0.19
200-Day MA$0.48
Avg Volume (30 day)293.65K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding156.55M
Book Value per Share$0.18
Net Cash per Share$-0.03
FCF per Share$-0.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.43%
EBITDA Margin (ttm)16.96%
EBIT Margin (ttm)15.48%
Operating Margin (ttm)15.48%
Pretax Margin (ttm)17.80%
Profit Margin (ttm)15.64%
FCF Margin (ttm)-9.92%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.17%
Return on Assets (ttm)7.58%
Return on Invested Capital (ttm)9.83%
Return on Capital Employed (ttm)13.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue23.50M
Gross Profit9.50M
Operating Income3.64M
Pretax Income4.18M
Net Income3.68M
EBITDA3.98M
EBIT3.64M
Diluted EPS$0.02
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)48.52M
Cash & Securities (mrq)11.13M
Net Cash (mrq)-4.59M
Net Cash per Share$-0.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.76M
Working Capital (mrq)23.04M
Total Equity (mrq)27.91M
Book Value per Share$0.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.11
Quick Ratio (mrq)1.90
Debt/Equity (mrq)0.56
Debt/EBITDA (ttm)3.95
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 Yield16.65%
FCF Yield-10.56%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.51
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.31
Graham Upside/Downside117.73%