Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.57M
Enterprise Value10.49M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.51
EV/Earnings-0.55
EV/EBITDA-0.64
EV/EBIT-0.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.88
1-Day Change-0.22%
52-Week High$11.66
52-Week Low$0.51
52-Week Change-76.21%
YTD Change-29.76%
1-Year Change-78.94%
50-Day MA$1.07
200-Day MA$2.18
Avg Volume (30 day)317.93K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.07M
Book Value per Share$-1.10
Net Cash per Share$-1.69

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.70%
EBITDA Margin (ttm)-1178.27%
EBIT Margin (ttm)-1179.86%
Operating Margin (ttm)-404.50%
Pretax Margin (ttm)-1355.20%
Profit Margin (ttm)-1355.20%
FCF Margin (ttm)-393.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-207.26%
Return on Invested Capital (ttm)-537.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.40M
Gross Profit358.81K
Operating Income-5.65M
Pretax Income-18.92M
Net Income-18.92M
EBITDA-16.45M
EBIT-16.47M
Diluted EPS$-4.65
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)9.13M
Cash & Securities (mrq)333.93K
Net Cash (mrq)-6.90M
Net Cash per Share$-1.69
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.25M
Working Capital (mrq)-11.60M
Total Equity (mrq)-4.49M
Book Value per Share$-1.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.15
Quick Ratio (mrq)0.14
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-529.54%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-23.10
Piotroski F-Score5/9