Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap23.12M
Enterprise Value18.22M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)12.60
Forward Price/Sales5.35
Price/Book (mrq)2.59
Price/Tangible Book (mrq)5.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.93
EV/Earnings-0.99
EV/EBITDA-0.99
EV/EBIT-0.99
EV/FCF-1.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.72
1-Day Change-1.15%
52-Week High$9.58
52-Week Low$0.84
52-Week Change-74.85%
YTD Change76.05%
1-Year Change-73.94%
50-Day MA$1.31
200-Day MA$3.18
Avg Volume (30 day)190.55K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.44M
Book Value per Share$0.66
Net Cash per Share$0.36
FCF per Share$-1.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.82%
EBITDA Margin (ttm)-999.75%
EBIT Margin (ttm)-1006.53%
Operating Margin (ttm)-1023.49%
Pretax Margin (ttm)-1008.03%
Profit Margin (ttm)-1008.03%
FCF Margin (ttm)-816.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-207.46%
Return on Assets (ttm)-172.35%
Return on Invested Capital (ttm)-363.42%
Return on Capital Employed (ttm)-207.15%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.83M
Gross Profit620.44K
Operating Income-18.78M
Pretax Income-18.49M
Net Income-18.49M
EBITDA-18.34M
EBIT-18.46M
Diluted EPS$-1.38
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-14.94M
Capital Expenditures47.91K
Free Cash Flow-14.98M
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)10.73M
Cash & Securities (mrq)4.90M
Net Cash (mrq)4.90M
Net Cash per Share$0.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)4.59M
Total Equity (mrq)8.91M
Book Value per Share$0.66

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.53
Quick Ratio (mrq)3.53
Debt/Equity (mrq)0.00
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-79.97%
FCF Yield-64.80%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-21.85
Piotroski F-Score3/9