Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap196.60K
Enterprise Value-486.40K

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.06
Forward Price/Sales0.08
Price/Book (mrq)0.07
Price/Tangible Book (mrq)0.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.14
EV/Earnings0.06
EV/EBITDA0.07
EV/EBIT0.07
EV/FCF0.07

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.22
1-Day Change-7.21%
52-Week High$12.90
52-Week Low$0.21
52-Week Change-98.22%
YTD Change-55.82%
1-Year Change-98.21%
50-Day MA$0.84
200-Day MA$4.26
Avg Volume (30 day)698.69K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding914.41K
Book Value per Share$3.24
Net Cash per Share$0.91
FCF per Share$-8.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.76%
EBITDA Margin (ttm)-219.78%
EBIT Margin (ttm)-220.64%
Operating Margin (ttm)-212.33%
Pretax Margin (ttm)-223.94%
Profit Margin (ttm)-223.94%
FCF Margin (ttm)-220.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-254.30%
Return on Assets (ttm)-108.77%
Return on Invested Capital (ttm)-257.18%
Return on Capital Employed (ttm)-215.21%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.37M
Gross Profit1.10M
Operating Income-7.15M
Pretax Income-7.54M
Net Income-7.54M
EBITDA-7.40M
EBIT-7.43M
Diluted EPS$-8.25
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)6.93M
Cash & Securities (mrq)1.45M
Net Cash (mrq)833.00K
Net Cash per Share$0.91
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)771.00K
Working Capital (mrq)2.44M
Total Equity (mrq)2.96M
Book Value per Share$3.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.70
Quick Ratio (mrq)0.93
Debt/Equity (mrq)0.26
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-3835.22%
FCF Yield-3770.11%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-12.66
Piotroski F-Score5/9