Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.23M
Enterprise Value3.91M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.02
Price/Book (mrq)0.42
Price/Tangible Book (mrq)0.43

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.01
EV/Earnings-1.05
EV/EBITDA-1.41
EV/EBIT-1.18
EV/FCF-1.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.34
1-Day Change8.32%
52-Week High$1.30
52-Week Low$0.28
52-Week Change-72.70%
YTD Change-22.80%
1-Year Change-72.48%
50-Day MA$0.39
200-Day MA$0.64
Avg Volume (30 day)125.60K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding27.50M
Book Value per Share$0.80
Net Cash per Share$0.19
FCF per Share$-0.08

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.91%
EBITDA Margin (ttm)-0.47%
EBIT Margin (ttm)-0.56%
Operating Margin (ttm)-0.56%
Pretax Margin (ttm)-0.66%
Profit Margin (ttm)-0.63%
FCF Margin (ttm)-0.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-17.07%
Return on Assets (ttm)-6.08%
Return on Invested Capital (ttm)-15.78%
Return on Capital Employed (ttm)-15.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue592.52M
Gross Profit5.37M
Operating Income-3.33M
Pretax Income-3.90M
Net Income-3.74M
EBITDA-2.78M
EBIT-3.31M
Diluted EPS$-0.14
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.94M
Capital Expenditures144.45K
Free Cash Flow-2.09M
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)61.44M
Cash & Securities (mrq)5.43M
Net Cash (mrq)5.33M
Net Cash per Share$0.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)100.15K
Working Capital (mrq)21.22M
Total Equity (mrq)21.89M
Book Value per Share$0.80

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.54
Quick Ratio (mrq)1.54
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-40.46%
FCF Yield-22.61%
Buyback Yield0.53%
Total Shareholder Yield0.53%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.20
Piotroski F-Score2/9