Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap651.56K
Enterprise Value-1.48M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.78
Price/Book (mrq)0.20
Price/Tangible Book (mrq)0.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-1.77
EV/Earnings0.36
EV/EBITDA0.49
EV/EBIT0.47
EV/FCF0.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.94
1-Day Change4.75%
52-Week High$14.20
52-Week Low$0.84
52-Week Change-82.74%
YTD Change-61.88%
1-Year Change-82.83%
50-Day MA$2.30
200-Day MA$4.12
Avg Volume (30 day)63.60K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding693.89K
Book Value per Share$4.76
Net Cash per Share$3.18
FCF per Share$-8.76

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.91%
EBITDA Margin (ttm)-361.82%
EBIT Margin (ttm)-378.68%
Operating Margin (ttm)-523.80%
Pretax Margin (ttm)-390.65%
Profit Margin (ttm)-489.57%
FCF Margin (ttm)-726.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-124.08%
Return on Assets (ttm)-65.91%
Return on Invested Capital (ttm)-214.16%
Return on Capital Employed (ttm)-93.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue836.66K
Gross Profit208.38K
Operating Income-4.38M
Pretax Income-3.27M
Net Income-4.10M
EBITDA-3.03M
EBIT-3.17M
Diluted EPS$-3.93
View Full Income 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)6.22M
Cash & Securities (mrq)2.52M
Net Cash (mrq)2.20M
Net Cash per Share$3.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)391.24K
Working Capital (mrq)724.28K
Total Equity (mrq)3.30M
Book Value per Share$4.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.25
Quick Ratio (mrq)1.25
Debt/Equity (mrq)0.12
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-628.65%
FCF Yield-932.91%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-14.40
Piotroski F-Score5/9