Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap101.51M
Enterprise Value101.63M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)68.36
Forward Price/Sales2.66
Price/Book (mrq)4.45
Price/Tangible Book (mrq)4.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue68.44
EV/Earnings-37.48
EV/EBITDA-39.59
EV/EBIT-36.21
EV/FCF-35.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.03
1-Day Change-10.18%
52-Week High$73.50
52-Week Low$0.90
52-Week Change113.68%
YTD Change-61.33%
1-Year Change113.24%
50-Day MA$9.22
200-Day MA$7.83
Avg Volume (30 day)45.46K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding50.01M
Book Value per Share$0.46
Net Cash per Share$0.00
FCF per Share$-0.06

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin52.68%
EBITDA Margin (ttm)-172.87%
EBIT Margin (ttm)-189.02%
Operating Margin (ttm)-189.02%
Pretax Margin (ttm)-186.26%
Profit Margin (ttm)-182.59%
FCF Margin (ttm)-192.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-11.87%
Return on Assets (ttm)-11.12%
Return on Invested Capital (ttm)-9.66%
Return on Capital Employed (ttm)-12.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.48M
Gross Profit782.31K
Operating Income-2.81M
Pretax Income-2.77M
Net Income-2.71M
EBITDA-2.57M
EBIT-2.81M
Diluted EPS$-0.05
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)24.39M
Cash & Securities (mrq)133.71K
Net Cash (mrq)-9.93K
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)247.81K
Working Capital (mrq)22.59M
Total Equity (mrq)22.83M
Book Value per Share$0.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)16.21
Quick Ratio (mrq)16.18
Debt/Equity (mrq)0.01
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-2.67%
FCF Yield-2.81%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score38.46
Piotroski F-Score2/9