Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.14M
Enterprise Value-6.35M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.17
Forward Price/Sales0.19
Price/Book (mrq)0.13
Price/Tangible Book (mrq)0.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.94
EV/Earnings0.43
EV/EBITDA0.45
EV/EBIT0.43
EV/FCF0.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.07
1-Day Change2.88%
52-Week High$46.53
52-Week Low$0.69
52-Week Change-95.56%
YTD Change-12.30%
1-Year Change-95.46%
50-Day MA$1.27
200-Day MA$5.07
Avg Volume (30 day)188.64K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.07M
Book Value per Share$8.35
Net Cash per Share$7.06
FCF per Share$-7.98

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.86%
EBITDA Margin (ttm)-208.17%
EBIT Margin (ttm)-216.06%
Operating Margin (ttm)-153.20%
Pretax Margin (ttm)-216.89%
Profit Margin (ttm)-217.50%
FCF Margin (ttm)-125.53%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-165.57%
Return on Assets (ttm)-127.65%
Return on Invested Capital (ttm)-818.59%
Return on Capital Employed (ttm)-159.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.78M
Gross Profit1.89M
Operating Income-10.38M
Pretax Income-14.70M
Net Income-14.74M
EBITDA-14.11M
EBIT-14.64M
Diluted EPS$-13.82
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-8.45M
Capital Expenditures60.57K
Free Cash Flow-8.51M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-29.12%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)11.55M
Cash & Securities (mrq)7.67M
Net Cash (mrq)7.53M
Net Cash per Share$7.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)180.05K
Working Capital (mrq)6.25M
Total Equity (mrq)8.90M
Book Value per Share$8.35

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.65
Quick Ratio (mrq)3.64
Debt/Equity (mrq)0.02
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-1291.78%
FCF Yield-745.58%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-10.62
Piotroski F-Score3/9