Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.17M
Enterprise Value8.72M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.94

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.59
EV/Earnings-3.47
EV/EBITDA-6.45
EV/EBIT-3.52
EV/FCF-5.15

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.90
1-Day Change0.00%
52-Week High$15.00
52-Week Low$0.56
YTD Change-1.21%
1-Year Change-92.50%
50-Day MA$0.97
200-Day MA$7.50
Avg Volume (30 day)7.57K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.52M
Book Value per Share$-3.19
Net Cash per Share$-1.58
FCF per Share$-0.48

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.60%
EBITDA Margin (ttm)-40.12%
EBIT Margin (ttm)-73.59%
Operating Margin (ttm)-63.32%
Pretax Margin (ttm)-75.03%
Profit Margin (ttm)-74.56%
FCF Margin (ttm)-50.21%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-144.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.37M
Gross Profit1.30M
Operating Income-2.13M
Pretax Income-2.53M
Net Income-2.51M
EBITDA-1.35M
EBIT-2.48M
Diluted EPS$-0.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.61M
Capital Expenditures83.77K
Free Cash Flow-1.69M
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)1.74M
Cash & Securities (mrq)357.73K
Net Cash (mrq)-5.56M
Net Cash per Share$-1.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.91M
Working Capital (mrq)-8.55M
Total Equity (mrq)-11.23M
Book Value per Share$-3.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.04
Quick Ratio (mrq)0.04
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateFeb 13, 2023
Pay DateFeb 28, 2023
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-79.40%
FCF Yield-53.46%
Buyback Yield82.67%
Total Shareholder Yield82.67%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-19.10
Piotroski F-Score3/9