Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.01M
Enterprise Value3.20M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.80
Forward Price/Sales0.98
Price/Book (mrq)0.12
Price/Tangible Book (mrq)0.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.84
EV/Earnings-0.88
EV/EBITDA-1.80
EV/EBIT-0.91
EV/FCF-3.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.38
1-Day Change-1.77%
52-Week High$1.86
52-Week Low$0.28
52-Week Change-65.17%
YTD Change1.11%
1-Year Change-64.20%
50-Day MA$0.41
200-Day MA$0.59
Avg Volume (30 day)170.94K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.87M
Book Value per Share$3.29
Net Cash per Share$-0.02
FCF per Share$-0.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.82%
EBITDA Margin (ttm)-46.93%
EBIT Margin (ttm)-93.29%
Operating Margin (ttm)-56.44%
Pretax Margin (ttm)-115.35%
Profit Margin (ttm)-96.22%
FCF Margin (ttm)-23.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-14.10%
Return on Assets (ttm)-12.93%
Return on Invested Capital (ttm)-10.72%
Return on Capital Employed (ttm)-13.06%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.79M
Gross Profit334.23K
Operating Income-2.14M
Pretax Income-4.37M
Net Income-3.65M
EBITDA-1.78M
EBIT-3.54M
Diluted EPS$-0.46
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-680.51K
Capital Expenditures206.61K
Free Cash Flow-887.12K
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-9.35%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)28.21M
Cash & Securities (mrq)456.48K
Net Cash (mrq)-186.71K
Net Cash per Share$-0.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)643.19K
Working Capital (mrq)26.67M
Total Equity (mrq)25.87M
Book Value per Share$3.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)24.34
Quick Ratio (mrq)23.99
Debt/Equity (mrq)0.02
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-120.97%
FCF Yield-29.43%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.93
Piotroski F-Score3/9