Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.94M
Enterprise Value10.30M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.24
Forward Price/Sales0.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.28
EV/Earnings-0.59
EV/EBITDA-0.63
EV/EBIT-0.61
EV/FCF-0.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.83
1-Day Change6.59%
52-Week High$1.19
52-Week Low$0.54
52-Week Change-29.66%
YTD Change14.48%
1-Year Change-27.83%
50-Day MA$0.82
200-Day MA$0.85
Avg Volume (30 day)235.24K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.78M
Book Value per Share$-0.24
Net Cash per Share$0.29
FCF per Share$-1.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin64.74%
EBITDA Margin (ttm)-43.82%
EBIT Margin (ttm)-45.46%
Operating Margin (ttm)-47.40%
Pretax Margin (ttm)-47.22%
Profit Margin (ttm)-47.28%
FCF Margin (ttm)-32.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-113.99%
Return on Capital Employed (ttm)-590.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue37.16M
Gross Profit24.06M
Operating Income-17.62M
Pretax Income-17.55M
Net Income-17.57M
EBITDA-16.29M
EBIT-16.89M
Diluted EPS$-1.63
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-12.00M
Capital Expenditures4.00K
Free Cash Flow-12.01M
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)15.41M
Cash & Securities (mrq)3.42M
Net Cash (mrq)3.11M
Net Cash per Share$0.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.77M
Working Capital (mrq)1.86M
Total Equity (mrq)-2.58M
Book Value per Share$-0.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.15
Quick Ratio (mrq)0.80
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-196.45%
FCF Yield-134.22%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-12.89
Piotroski F-Score3/9