Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap25.33M
Enterprise Value16.65M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.10
Forward Price/Sales2.94
Price/Book (mrq)2.33
Price/Tangible Book (mrq)7.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.01
EV/Earnings-0.49
EV/EBITDA-1.21
EV/EBIT-1.16
EV/FCF-1.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.31
1-Day Change-0.45%
52-Week High$2.08
52-Week Low$0.14
52-Week Change-83.85%
YTD Change-33.48%
1-Year Change-83.24%
50-Day MA$0.43
200-Day MA$0.50
Avg Volume (30 day)1.20M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding81.72M
Book Value per Share$0.13
Net Cash per Share$0.11
FCF per Share$-0.14

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$2.00
Target Upside/Downside545.16%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin54.31%
EBITDA Margin (ttm)-332.31%
EBIT Margin (ttm)-346.88%
Operating Margin (ttm)-335.69%
Pretax Margin (ttm)-373.12%
Profit Margin (ttm)-813.86%
FCF Margin (ttm)-274.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-310.14%
Return on Assets (ttm)-171.20%
Return on Invested Capital (ttm)-514.77%
Return on Capital Employed (ttm)-86.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.15M
Gross Profit2.25M
Operating Income-13.93M
Pretax Income-15.48M
Net Income-33.77M
EBITDA-13.79M
EBIT-14.39M
Diluted EPS$-0.41
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-11.08M
Capital Expenditures292.77K
Free Cash Flow-11.38M
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)19.73M
Cash & Securities (mrq)9.28M
Net Cash (mrq)8.79M
Net Cash per Share$0.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)598.71K
Working Capital (mrq)9.13M
Total Equity (mrq)10.89M
Book Value per Share$0.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.99
Quick Ratio (mrq)3.99
Debt/Equity (mrq)0.05
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-133.32%
FCF Yield-44.91%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.54
Piotroski F-Score3/9