Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.09M
Enterprise Value3.15M

Price-Based Ratios

Valuation ratios based on stock price

Price/Book (mrq)2.62
Price/Tangible Book (mrq)2.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings-0.47
EV/EBITDA-0.47
EV/EBIT-0.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.49
1-Day Change6.52%
52-Week High$3.92
52-Week Low$0.43
52-Week Change-86.59%
YTD Change-44.31%
1-Year Change-85.58%
50-Day MA$0.81
200-Day MA$1.27
Avg Volume (30 day)688.96K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.38M
Book Value per Share$0.19
Net Cash per Share$0.19

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

FCF Margin (ttm)-2931.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-346.39%
Return on Assets (ttm)-249.14%
Return on Invested Capital (ttm)-62150.44%
Return on Capital Employed (ttm)-346.03%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue0.00
Gross Profit0.00
Operating Income-6.86M
Pretax Income-6.73M
Net Income-6.73M
EBITDA-6.72M
EBIT-6.73M
Diluted EPS$-0.65
View Full Income 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)2.70M
Cash & Securities (mrq)1.99M
Net Cash (mrq)1.94M
Net Cash per Share$0.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)55.61K
Working Capital (mrq)1.78M
Total Equity (mrq)1.94M
Book Value per Share$0.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.34
Quick Ratio (mrq)3.34
Debt/Equity (mrq)0.03
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-132.32%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-14.70
Piotroski F-Score1/9