Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.36M
Enterprise Value47.20M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.67
EV/Earnings-3.25
EV/EBITDA-4.26
EV/EBIT-3.86
EV/FCF-3.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.28
1-Day Change20.02%
52-Week High$5.49
52-Week Low$0.19
52-Week Change-94.61%
YTD Change-34.88%
1-Year Change-94.26%
50-Day MA$0.39
200-Day MA$1.52
Avg Volume (30 day)2.31M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.99M
Book Value per Share$-2.74
Net Cash per Share$-3.43
FCF per Share$-1.29

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin68.34%
EBITDA Margin (ttm)-15.77%
EBIT Margin (ttm)-17.40%
Operating Margin (ttm)-18.30%
Pretax Margin (ttm)-20.69%
Profit Margin (ttm)-20.63%
FCF Margin (ttm)-22.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-17.61%
Return on Invested Capital (ttm)-87.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue70.31M
Gross Profit48.05M
Operating Income-12.87M
Pretax Income-14.55M
Net Income-14.51M
EBITDA-11.09M
EBIT-12.23M
Diluted EPS$-1.58
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-15.14M
Capital Expenditures371.29K
Free Cash Flow-15.51M
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)82.39M
Cash & Securities (mrq)5.01M
Net Cash (mrq)-41.11M
Net Cash per Share$-3.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)48.86M
Working Capital (mrq)-32.98M
Total Equity (mrq)-32.85M
Book Value per Share$-2.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.68
Quick Ratio (mrq)0.68
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-432.04%
FCF Yield-461.95%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.74
Piotroski F-Score3/9