Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap758.75K
Enterprise Value13.16M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.11
EV/Earnings-1.21
EV/EBITDA-1.63
EV/EBIT-1.57
EV/FCF-1.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.36
1-Day Change-21.38%
52-Week High$69.00
52-Week Low$0.35
52-Week Change-98.81%
YTD Change-86.55%
1-Year Change-98.81%
50-Day MA$2.43
200-Day MA$11.89
Avg Volume (30 day)1.60M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.12M
Book Value per Share$-15.71
Net Cash per Share$-5.85
FCF per Share$-4.78

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin1.00%
EBITDA Margin (ttm)-6.49%
EBIT Margin (ttm)-6.73%
Operating Margin (ttm)-4.37%
Pretax Margin (ttm)-8.90%
Profit Margin (ttm)-8.70%
FCF Margin (ttm)-8.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-64.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue124.74M
Gross Profit1.25M
Operating Income-5.45M
Pretax Income-11.11M
Net Income-10.86M
EBITDA-8.09M
EBIT-8.40M
Diluted EPS$-5.26
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-10.07M
Capital Expenditures61.00K
Free Cash Flow-10.13M
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)16.94M
Cash & Securities (mrq)349.00K
Net Cash (mrq)-12.40M
Net Cash per Share$-5.85
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.75M
Working Capital (mrq)-19.05M
Total Equity (mrq)-33.32M
Book Value per Share$-15.71

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.46
Quick Ratio (mrq)0.42
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-1430.77%
FCF Yield-1334.95%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-6.75
Piotroski F-Score3/9