Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.75M
Enterprise Value2.76M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.06
Forward Price/Sales0.08
Price/Book (mrq)0.21
Price/Tangible Book (mrq)0.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.04
EV/Earnings-0.22
EV/EBITDA-0.28
EV/EBIT-0.24
EV/FCF-0.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.58
1-Day Change-9.23%
52-Week High$3.50
52-Week Low$0.57
52-Week Change-74.97%
YTD Change-19.39%
1-Year Change-73.72%
50-Day MA$0.74
200-Day MA$1.10
Avg Volume (30 day)152.85K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.21M
Book Value per Share$2.76
Net Cash per Share$0.24
FCF per Share$-1.21

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin58.98%
EBITDA Margin (ttm)-12.40%
EBIT Margin (ttm)-14.52%
Operating Margin (ttm)-15.11%
Pretax Margin (ttm)-15.80%
Profit Margin (ttm)-15.72%
FCF Margin (ttm)-12.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-54.48%
Return on Assets (ttm)-30.72%
Return on Invested Capital (ttm)-43.57%
Return on Capital Employed (ttm)-49.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue78.45M
Gross Profit46.27M
Operating Income-11.85M
Pretax Income-12.40M
Net Income-12.34M
EBITDA-9.73M
EBIT-11.39M
Diluted EPS$-1.50
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-9.86M
Capital Expenditures41.00K
Free Cash Flow-9.90M
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)40.15M
Cash & Securities (mrq)8.60M
Net Cash (mrq)1.99M
Net Cash per Share$0.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.61M
Working Capital (mrq)13.15M
Total Equity (mrq)22.64M
Book Value per Share$2.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.76
Quick Ratio (mrq)0.77
Debt/Equity (mrq)0.29
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-259.93%
FCF Yield-208.68%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-23.63
Piotroski F-Score3/9