Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.06M
Enterprise Value15.93M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)45.28
Price/Book (mrq)0.60
Price/Tangible Book (mrq)0.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue119.08
EV/Earnings-1.07
EV/EBITDA-1.65
EV/EBIT-1.10
EV/FCF-3.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.33
1-Day Change-12.50%
52-Week High$4.50
52-Week Low$1.28
52-Week Change-64.01%
YTD Change-24.00%
1-Year Change-60.48%
50-Day MA$1.95
200-Day MA$2.80
Avg Volume (30 day)108.17K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.55M
Book Value per Share$2.21
Net Cash per Share$0.25
FCF per Share$-1.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin69.88%
EBITDA Margin (ttm)-7215.23%
EBIT Margin (ttm)-10780.72%
Operating Margin (ttm)-10709.98%
Pretax Margin (ttm)-11180.66%
Profit Margin (ttm)-11181.26%
FCF Margin (ttm)-3481.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-148.90%
Return on Assets (ttm)-65.95%
Return on Invested Capital (ttm)-57.20%
Return on Capital Employed (ttm)-65.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue133.77K
Gross Profit93.47K
Operating Income-14.33M
Pretax Income-14.96M
Net Income-14.96M
EBITDA-9.65M
EBIT-14.42M
Diluted EPS$-3.28
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-4.62M
Capital Expenditures32.73K
Free Cash Flow-4.66M
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)22.68M
Cash & Securities (mrq)1.13M
Net Cash (mrq)1.13M
Net Cash per Share$0.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.00M
Working Capital (mrq)1.14M
Total Equity (mrq)10.04M
Book Value per Share$2.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.96
Quick Ratio (mrq)2.67
Debt/Equity (mrq)1.10
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-246.92%
FCF Yield-76.88%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.64
Piotroski F-Score1/9