Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap686.81K
Enterprise Value2.15M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.04
Price/Book (mrq)0.01
Price/Tangible Book (mrq)0.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.12
EV/Earnings-0.23
EV/EBITDA-0.24
EV/EBIT-0.23
EV/FCF-2.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.57
1-Day Change-1.38%
52-Week High$8.50
52-Week Low$0.51
52-Week Change-90.77%
YTD Change-52.73%
1-Year Change-89.50%
50-Day MA$1.09
200-Day MA$1.56
Avg Volume (30 day)41.67K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding597.23K
Book Value per Share$136.41
Net Cash per Share$1.50
FCF per Share$-1.48

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.26%
EBITDA Margin (ttm)-48.77%
EBIT Margin (ttm)-49.89%
Operating Margin (ttm)-23.80%
Pretax Margin (ttm)-50.87%
Profit Margin (ttm)-50.87%
FCF Margin (ttm)-4.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-11.69%
Return on Assets (ttm)-10.90%
Return on Invested Capital (ttm)-8.90%
Return on Capital Employed (ttm)-11.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.72M
Gross Profit1.55M
Operating Income-4.46M
Pretax Income-9.52M
Net Income-9.52M
EBITDA-9.13M
EBIT-9.34M
Diluted EPS$-15.95
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-885.00K
Capital Expenditures2.00
Free Cash Flow-885.00K
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)87.41M
Cash & Securities (mrq)1.07M
Net Cash (mrq)897.67K
Net Cash per Share$1.50
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.53M
Working Capital (mrq)78.88M
Total Equity (mrq)81.47M
Book Value per Share$136.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)23.03
Quick Ratio (mrq)7.27
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-1386.81%
FCF Yield-128.86%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.06
Piotroski F-Score3/9