Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.35M
Enterprise Value33.81M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.43
Forward Price/Sales1.50
Price/Book (mrq)0.22
Price/Tangible Book (mrq)0.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.26
EV/Earnings-1.52
EV/EBITDA-1.59
EV/EBIT-1.48
EV/FCF-7.59

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.30
1-Day Change12.27%
52-Week High$3.79
52-Week Low$0.25
52-Week Change-70.16%
YTD Change-30.35%
1-Year Change-70.11%
50-Day MA$0.35
200-Day MA$1.17
Avg Volume (30 day)900.51K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding38.17M
Book Value per Share$1.37
Net Cash per Share$-0.52
FCF per Share$-0.12

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.76%
EBITDA Margin (ttm)-268.65%
EBIT Margin (ttm)-288.64%
Operating Margin (ttm)-288.64%
Pretax Margin (ttm)-353.48%
Profit Margin (ttm)-280.11%
FCF Margin (ttm)-56.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-42.45%
Return on Assets (ttm)-20.83%
Return on Invested Capital (ttm)-24.19%
Return on Capital Employed (ttm)-37.97%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.94M
Gross Profit2.44M
Operating Income-22.91M
Pretax Income-28.06M
Net Income-22.24M
EBITDA-21.33M
EBIT-22.91M
Diluted EPS$-0.58
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-210.55K
Capital Expenditures4.25M
Free Cash Flow-4.46M
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)106.77M
Cash & Securities (mrq)15.45M
Net Cash (mrq)-19.69M
Net Cash per Share$-0.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)37.91M
Working Capital (mrq)36.64M
Total Equity (mrq)52.38M
Book Value per Share$1.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.79
Quick Ratio (mrq)1.79
Debt/Equity (mrq)0.72
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-195.89%
FCF Yield-39.25%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.99
Piotroski F-Score2/9