Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.07M
Enterprise Value2.85M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.53
Price/Book (mrq)0.37
Price/Tangible Book (mrq)0.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.57
EV/Earnings-0.11
EV/EBITDA-0.11
EV/EBIT-0.11
EV/FCF-1.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.65
1-Day Change-1.70%
52-Week High$8.30
52-Week Low$1.52
52-Week Change-14.39%
YTD Change0.53%
1-Year Change-21.01%
50-Day MA$2.95
200-Day MA$2.92
Avg Volume (30 day)5.05K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.53M
Book Value per Share$7.10
Net Cash per Share$0.80
FCF per Share$-1.31

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.54%
EBITDA Margin (ttm)-4228.69%
EBIT Margin (ttm)-4284.03%
Operating Margin (ttm)-4283.29%
Pretax Margin (ttm)-4305.69%
Profit Margin (ttm)-4305.69%
FCF Margin (ttm)-321.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-246.57%
Return on Assets (ttm)-133.49%
Return on Invested Capital (ttm)-218.26%
Return on Capital Employed (ttm)-245.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue624.09K
Gross Profit190.60K
Operating Income-26.73M
Pretax Income-26.87M
Net Income-26.87M
EBITDA-26.39M
EBIT-26.74M
Diluted EPS$-17.51
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.52M
Capital Expenditures485.57K
Free Cash Flow-2.01M
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)20.13M
Cash & Securities (mrq)1.22M
Net Cash (mrq)1.22M
Net Cash per Share$0.80
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)2.42M
Total Equity (mrq)10.90M
Book Value per Share$7.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.26
Quick Ratio (mrq)1.26
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-659.82%
FCF Yield-49.26%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.87
Piotroski F-Score2/9