Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap19.14M
Enterprise Value18.66M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)274.67
Price/Book (mrq)7.22
Price/Tangible Book (mrq)7.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue267.81
EV/Earnings-2.59
EV/EBITDA-2.87
EV/EBIT-2.62
EV/FCF-1.78

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.05
1-Day Change-2.89%
52-Week High$9.87
52-Week Low$1.10
52-Week Change157.45%
YTD Change49.01%
1-Year Change151.04%
50-Day MA$4.81
200-Day MA$2.65
Avg Volume (30 day)2.77M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.16M
Book Value per Share$0.84
Net Cash per Share$0.46
FCF per Share$-3.32

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-116.59%
EBITDA Margin (ttm)-9342.16%
EBIT Margin (ttm)-10212.13%
Operating Margin (ttm)-10401.69%
Pretax Margin (ttm)-10357.00%
Profit Margin (ttm)-10357.00%
FCF Margin (ttm)-15083.21%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-272.24%
Return on Assets (ttm)-125.11%
Return on Invested Capital (ttm)-258.71%
Return on Capital Employed (ttm)-196.79%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue69.68K
Gross Profit-81.25K
Operating Income-7.25M
Pretax Income-7.22M
Net Income-7.22M
EBITDA-6.51M
EBIT-7.12M
Diluted EPS$-2.28
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-6.62M
Capital Expenditures3.89M
Free Cash Flow-10.51M
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)5.77M
Cash & Securities (mrq)2.09M
Net Cash (mrq)1.44M
Net Cash per Share$0.46
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.62M
Working Capital (mrq)504.07K
Total Equity (mrq)2.65M
Book Value per Share$0.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.23
Quick Ratio (mrq)1.03
Debt/Equity (mrq)0.61
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-37.71%
FCF Yield-54.91%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-120.98
Piotroski F-Score4/9