Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.25M
Enterprise Value-86.15K

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.10
Price/Book (mrq)2.49
Price/Tangible Book (mrq)2.49
Price/OCF (ttm)0.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.01
EV/Earnings9.85
EV/EBITDA-1.09
EV/EBIT-1.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.40
1-Day Change-5.14%
52-Week High$200.00
52-Week Low$2.28
YTD Change-45.58%
50-Day MA$4.43
200-Day MA$26.18
Avg Volume (30 day)13.82K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding520.00K
Book Value per Share$0.96
Net Cash per Share$2.65

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin10.99%
EBITDA Margin (ttm)0.62%
EBIT Margin (ttm)0.52%
Operating Margin (ttm)0.50%
Pretax Margin (ttm)0.27%
Profit Margin (ttm)-0.07%
FCF Margin (ttm)12.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.75%
Return on Assets (ttm)-0.18%
Return on Capital Employed (ttm)11.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.81M
Gross Profit1.41M
Operating Income64.36K
Pretax Income35.22K
Net Income-8.75K
EBITDA78.86K
EBIT66.73K
Diluted EPS$-0.02
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)4.95M
Cash & Securities (mrq)1.67M
Net Cash (mrq)1.38M
Net Cash per Share$2.65
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)334.14K
Working Capital (mrq)66.00K
Total Equity (mrq)500.27K
Book Value per Share$0.96

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.02
Quick Ratio (mrq)1.02
Debt/Equity (mrq)0.67
Debt/EBITDA (ttm)4.24
Debt/FCF (ttm)0.21
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-0.70%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.41
Piotroski F-Score5/9