Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap37.91M
Enterprise Value38.91M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)31.51
Forward Price/Sales13.33
Price/Book (mrq)3.14
Price/Tangible Book (mrq)3.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue32.34
EV/Earnings-9.45
EV/EBITDA-9.99
EV/EBIT-8.91
EV/FCF-15.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.63
1-Day Change-2.40%
52-Week High$5.48
52-Week Low$0.46
52-Week Change257.06%
YTD Change-25.57%
1-Year Change209.89%
50-Day MA$2.08
200-Day MA$2.47
Avg Volume (30 day)46.97K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding23.26M
Book Value per Share$0.52
Net Cash per Share$-0.04
FCF per Share$-0.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin97.51%
EBITDA Margin (ttm)-323.87%
EBIT Margin (ttm)-362.94%
Operating Margin (ttm)-373.26%
Pretax Margin (ttm)-366.68%
Profit Margin (ttm)-342.15%
FCF Margin (ttm)-204.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-34.14%
Return on Assets (ttm)-19.44%
Return on Invested Capital (ttm)-26.42%
Return on Capital Employed (ttm)-29.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.20M
Gross Profit1.17M
Operating Income-4.49M
Pretax Income-4.41M
Net Income-4.12M
EBITDA-3.90M
EBIT-4.37M
Diluted EPS$-0.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.06M
Capital Expenditures401.70K
Free Cash Flow-2.46M
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)21.18M
Cash & Securities (mrq)192.07K
Net Cash (mrq)-835.83K
Net Cash per Share$-0.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.19M
Working Capital (mrq)-2.43M
Total Equity (mrq)12.06M
Book Value per Share$0.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.63
Quick Ratio (mrq)0.62
Debt/Equity (mrq)0.10
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-10.86%
FCF Yield-6.50%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.20
Piotroski F-Score5/9