Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.73M
Enterprise Value5.40M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)12.42
Forward Price/Sales6.44
Price/Book (mrq)1.01
Price/Tangible Book (mrq)2.71

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.90
EV/Earnings-0.25
EV/EBITDA-0.26
EV/EBIT-0.26
EV/FCF-0.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.72
1-Day Change-7.62%
52-Week High$10.60
52-Week Low$0.71
52-Week Change-92.00%
YTD Change-19.09%
1-Year Change-91.39%
50-Day MA$1.10
200-Day MA$2.29
Avg Volume (30 day)98.97K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.50M
Book Value per Share$0.72
Net Cash per Share$0.32
FCF per Share$-0.58

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin330.27%
EBITDA Margin (ttm)-2658.49%
EBIT Margin (ttm)-2681.35%
Operating Margin (ttm)-1119.41%
Pretax Margin (ttm)-2705.11%
Profit Margin (ttm)-2705.87%
FCF Margin (ttm)-1005.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-219.40%
Return on Assets (ttm)-170.77%
Return on Invested Capital (ttm)-311.07%
Return on Capital Employed (ttm)-216.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue783.00K
Gross Profit2.59M
Operating Income-8.77M
Pretax Income-21.18M
Net Income-21.19M
EBITDA-20.82M
EBIT-21.00M
Diluted EPS$-1.57
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-7.61M
Capital Expenditures269.00K
Free Cash Flow-7.88M
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)12.41M
Cash & Securities (mrq)4.33M
Net Cash (mrq)4.33M
Net Cash per Share$0.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)2.71M
Total Equity (mrq)9.66M
Book Value per Share$0.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.00
Quick Ratio (mrq)1.97
Debt/Equity (mrq)0.00
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-217.83%
FCF Yield-80.98%
Buyback Yield0.20%
Total Shareholder Yield0.20%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-15.42
Piotroski F-Score1/9