Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.51M
Enterprise Value-1.77M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.32
Forward Price/Sales0.45
Price/Book (mrq)0.12
Price/Tangible Book (mrq)0.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.16
EV/Earnings0.10
EV/EBITDA0.15
EV/EBIT0.10
EV/FCF0.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.23
1-Day Change-8.89%
52-Week High$5.98
52-Week Low$0.36
52-Week Change65.99%
YTD Change-62.85%
1-Year Change66.71%
50-Day MA$3.14
200-Day MA$1.61
Avg Volume (30 day)160.65K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.85M
Book Value per Share$10.35
Net Cash per Share$1.85
FCF per Share$-7.97

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.42%
EBITDA Margin (ttm)-107.08%
EBIT Margin (ttm)-155.11%
Operating Margin (ttm)-141.61%
Pretax Margin (ttm)-166.76%
Profit Margin (ttm)-167.47%
FCF Margin (ttm)-204.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-62.97%
Return on Assets (ttm)-59.74%
Return on Invested Capital (ttm)-56.11%
Return on Capital Employed (ttm)-58.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.10M
Gross Profit2.27M
Operating Income-15.72M
Pretax Income-18.51M
Net Income-18.59M
EBITDA-11.88M
EBIT-17.22M
Diluted EPS$-6.52
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-14.91M
Capital Expenditures7.81M
Free Cash Flow-22.71M
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)31.11M
Cash & Securities (mrq)5.28M
Net Cash (mrq)5.28M
Net Cash per Share$1.85
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)8.34M
Total Equity (mrq)29.52M
Book Value per Share$10.35

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.28
Quick Ratio (mrq)6.28
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-530.00%
FCF Yield-647.65%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-20.90
Piotroski F-Score2/9