Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.07M
Enterprise Value-33.47M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.44
Forward Price/Sales0.42
Price/Book (mrq)0.05
Price/Tangible Book (mrq)0.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-7.16
EV/Earnings4.63
EV/EBITDA5.16
EV/EBIT5.16
EV/FCF4.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.23
1-Day Change-5.38%
52-Week High$8.81
52-Week Low$1.16
52-Week Change-66.30%
YTD Change-48.75%
1-Year Change-65.83%
50-Day MA$2.22
200-Day MA$2.92
Avg Volume (30 day)15.56K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.68M
Book Value per Share$22.89
Net Cash per Share$21.11
FCF per Share$-4.40

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin48.95%
EBITDA Margin (ttm)-138.68%
EBIT Margin (ttm)-138.68%
Operating Margin (ttm)-135.68%
Pretax Margin (ttm)-154.42%
Profit Margin (ttm)-154.54%
FCF Margin (ttm)-158.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-18.74%
Return on Assets (ttm)-16.62%
Return on Invested Capital (ttm)-170.35%
Return on Capital Employed (ttm)-16.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.68M
Gross Profit2.29M
Operating Income-6.34M
Pretax Income-7.22M
Net Income-7.23M
EBITDA-6.48M
EBIT-6.48M
Diluted EPS$-4.29
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-7.10M
Capital Expenditures309.90K
Free Cash Flow-7.41M
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)43.47M
Cash & Securities (mrq)38.78M
Net Cash (mrq)35.54M
Net Cash per Share$21.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.24M
Working Capital (mrq)38.55M
Total Equity (mrq)38.55M
Book Value per Share$22.89

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.83
Quick Ratio (mrq)8.83
Debt/Equity (mrq)0.08
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-348.85%
FCF Yield-357.69%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.24
Piotroski F-Score3/9