Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.25M
Enterprise Value-1.41M

Price-Based Ratios

Valuation ratios based on stock price

Price/Book (mrq)0.30
Price/Tangible Book (mrq)0.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings0.18
EV/EBITDA0.26
EV/EBIT0.18
EV/FCF0.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.83
1-Day Change24.12%
52-Week High$14.60
52-Week Low$0.66
52-Week Change-89.96%
YTD Change-18.16%
1-Year Change-88.90%
50-Day MA$0.98
200-Day MA$2.47
Avg Volume (30 day)555.76K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.50M
Book Value per Share$2.80
Net Cash per Share$1.80
FCF per Share$-4.25

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-189.89%
Return on Assets (ttm)-163.76%
Return on Invested Capital (ttm)-411.46%
Return on Capital Employed (ttm)-188.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue0.00
Gross Profit-219.02K
Operating Income-7.96M
Pretax Income-7.96M
Net Income-7.96M
EBITDA-5.42M
EBIT-7.96M
Diluted EPS$-5.31
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-5.63M
Capital Expenditures739.32K
Free Cash Flow-6.36M
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)4.86M
Cash & Securities (mrq)2.73M
Net Cash (mrq)2.69M
Net Cash per Share$1.80
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)61.04K
Working Capital (mrq)2.20M
Total Equity (mrq)4.19M
Book Value per Share$2.80

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.41
Quick Ratio (mrq)4.41
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-636.50%
FCF Yield-508.68%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-31.16
Piotroski F-Score2/9