Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.83M
Enterprise Value1.25M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.51
Forward Price/Sales0.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.35
EV/Earnings-0.40
EV/EBITDA-0.53
EV/EBIT-0.36
EV/FCF-13.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.22
1-Day Change-1.61%
52-Week High$17.00
52-Week Low$0.83
52-Week Change-86.14%
YTD Change12.96%
1-Year Change-87.80%
50-Day MA$1.17
200-Day MA$3.14
Avg Volume (30 day)15.97K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.50M
Book Value per Share$-2.10
Net Cash per Share$0.40
FCF per Share$-0.06

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.27%
EBITDA Margin (ttm)-65.82%
EBIT Margin (ttm)-97.91%
Operating Margin (ttm)-108.05%
Pretax Margin (ttm)-98.09%
Profit Margin (ttm)-88.57%
FCF Margin (ttm)-2.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-67.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.56M
Gross Profit970.98K
Operating Income-3.85M
Pretax Income-3.49M
Net Income-3.15M
EBITDA-2.34M
EBIT-3.49M
Diluted EPS$-2.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-84.59K
Capital Expenditures6.83K
Free Cash Flow-91.42K
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.06%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.68M
Cash & Securities (mrq)676.98K
Net Cash (mrq)598.66K
Net Cash per Share$0.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)99.00K
Working Capital (mrq)-2.64M
Total Equity (mrq)-3.15M
Book Value per Share$-2.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.44
Quick Ratio (mrq)0.44
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-172.42%
FCF Yield-5.00%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-15.88
Piotroski F-Score5/9