Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.68M
Enterprise Value4.66M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.47
Forward Price/Sales1.62
Price/Book (mrq)0.21
Price/Tangible Book (mrq)0.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.46
EV/Earnings-0.35
EV/EBITDA-0.37
EV/EBIT-0.33
EV/FCF-0.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.81
1-Day Change0.36%
52-Week High$8.01
52-Week Low$2.47
52-Week Change-57.74%
YTD Change-23.01%
1-Year Change-57.93%
50-Day MA$3.53
200-Day MA$4.63
Avg Volume (30 day)2.49K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.67M
Book Value per Share$13.27
Net Cash per Share$1.38
FCF per Share$-9.23

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.96%
EBITDA Margin (ttm)-932.34%
EBIT Margin (ttm)-1063.06%
Operating Margin (ttm)-1027.97%
Pretax Margin (ttm)-1000.82%
Profit Margin (ttm)-1000.96%
FCF Margin (ttm)-1139.54%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-61.05%
Return on Assets (ttm)-49.99%
Return on Invested Capital (ttm)-51.26%
Return on Capital Employed (ttm)-58.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.35M
Gross Profit687.00K
Operating Income-13.86M
Pretax Income-13.49M
Net Income-13.49M
EBITDA-12.57M
EBIT-14.33M
Diluted EPS$-8.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-14.09M
Capital Expenditures1.27M
Free Cash Flow-15.36M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth113.97%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)26.99M
Cash & Securities (mrq)3.10M
Net Cash (mrq)2.29M
Net Cash per Share$1.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.08M
Working Capital (mrq)19.52M
Total Equity (mrq)22.10M
Book Value per Share$13.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.97
Quick Ratio (mrq)8.97
Debt/Equity (mrq)0.14
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-288.40%
FCF Yield-328.32%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-13.27
Piotroski F-Score1/9