Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.07M
Enterprise Value10.04M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.92
Forward Price/Sales0.79
Price/Book (mrq)0.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.47
EV/Earnings-0.81
EV/EBITDA-0.93
EV/EBIT-0.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.34
1-Day Change-3.76%
52-Week High$15.13
52-Week Low$0.24
52-Week Change-97.58%
YTD Change-18.09%
1-Year Change-97.49%
50-Day MA$0.41
200-Day MA$3.67
Avg Volume (30 day)1.24M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.12M
Book Value per Share$11.63
Net Cash per Share$-1.30

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$3.00
Target Upside/Downside788.36%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin87.05%
EBITDA Margin (ttm)-482.73%
EBIT Margin (ttm)-482.91%
Operating Margin (ttm)-501.64%
Pretax Margin (ttm)-552.13%
Profit Margin (ttm)-552.13%
FCF Margin (ttm)-461.54%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-17.41%
Return on Assets (ttm)-12.59%
Return on Invested Capital (ttm)-10.82%
Return on Capital Employed (ttm)-15.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.25M
Gross Profit1.95M
Operating Income-11.26M
Pretax Income-12.40M
Net Income-12.40M
EBITDA-10.84M
EBIT-10.84M
Diluted EPS$-2.03
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)98.46M
Cash & Securities (mrq)299.94K
Net Cash (mrq)-7.97M
Net Cash per Share$-1.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.27M
Working Capital (mrq)-25.99M
Total Equity (mrq)71.18M
Book Value per Share$11.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.05
Quick Ratio (mrq)0.04
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-599.75%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.20
Piotroski F-Score3/9