Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.38M
Enterprise Value4.05M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)18.11
Price/Book (mrq)2.33
Price/Tangible Book (mrq)2.88

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.49
EV/Earnings-1.38
EV/EBITDA-1.55
EV/EBIT-1.21
EV/FCF-1.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.81
1-Day Change-2.16%
52-Week High$4.78
52-Week Low$1.76
52-Week Change-45.15%
YTD Change-9.50%
1-Year Change-37.59%
50-Day MA$2.10
200-Day MA$2.73
Avg Volume (30 day)11.88K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.53M
Book Value per Share$0.78
Net Cash per Share$0.66
FCF per Share$-0.59

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-91.75%
EBITDA Margin (ttm)-738.91%
EBIT Margin (ttm)-947.33%
Operating Margin (ttm)-830.64%
Pretax Margin (ttm)-834.58%
Profit Margin (ttm)-834.58%
FCF Margin (ttm)-586.20%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-107.40%
Return on Assets (ttm)-94.96%
Return on Invested Capital (ttm)-651.06%
Return on Capital Employed (ttm)-121.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue352.40K
Gross Profit-323.34K
Operating Income-2.93M
Pretax Income-2.94M
Net Income-2.94M
EBITDA-2.60M
EBIT-3.34M
Diluted EPS$-0.64
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.89M
Capital Expenditures173.70K
Free Cash Flow-2.07M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth111.17%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.10M
Cash & Securities (mrq)2.33M
Net Cash (mrq)2.33M
Net Cash per Share$0.66
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)2.08M
Total Equity (mrq)2.74M
Book Value per Share$0.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.79
Quick Ratio (mrq)6.79
Debt/Equity (mrq)0.00
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-46.09%
FCF Yield-32.37%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-10.70
Piotroski F-Score2/9