Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.92M
Enterprise Value8.08M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.69
Price/Book (mrq)0.61
Price/Tangible Book (mrq)0.82
Price/OCF (ttm)3.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.93
EV/Earnings-5.18
EV/EBITDA4.84
EV/EBIT-10.54
EV/FCF-11.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.22
1-Day Change-10.39%
52-Week High$10.86
52-Week Low$1.35
52-Week Change-60.32%
YTD Change-51.46%
1-Year Change-60.34%
50-Day MA$4.95
200-Day MA$5.15
Avg Volume (30 day)3.71K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.37M
Book Value per Share$4.10
Net Cash per Share$-0.91
FCF per Share$-0.29

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin42.37%
EBITDA Margin (ttm)19.32%
EBIT Margin (ttm)-8.86%
Operating Margin (ttm)-23.64%
Pretax Margin (ttm)-16.32%
Profit Margin (ttm)-18.03%
FCF Margin (ttm)-7.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-16.03%
Return on Assets (ttm)-11.97%
Return on Invested Capital (ttm)-5.10%
Return on Capital Employed (ttm)-7.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.65M
Gross Profit3.66M
Operating Income-2.04M
Pretax Income-1.41M
Net Income-1.56M
EBITDA1.67M
EBIT-766.50K
Diluted EPS$-0.66
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.92M
Capital Expenditures2.60M
Free Cash Flow-679.63K
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)13.04M
Cash & Securities (mrq)94.13K
Net Cash (mrq)-2.16M
Net Cash per Share$-0.91
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.25M
Working Capital (mrq)-2.72M
Total Equity (mrq)9.73M
Book Value per Share$4.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.18
Quick Ratio (mrq)0.18
Debt/Equity (mrq)0.23
Debt/EBITDA (ttm)1.35
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-26.33%
FCF Yield-11.47%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-7.24
Piotroski F-Score4/9