Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.67M
Enterprise Value3.04M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.58
Forward Price/Sales0.55
Price/Book (mrq)0.61
Price/Tangible Book (mrq)0.71

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.48
EV/Earnings-0.71
EV/EBITDA-0.82
EV/EBIT-0.73
EV/FCF-0.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.56
1-Day Change-4.79%
52-Week High$1.97
52-Week Low$0.51
52-Week Change-53.97%
YTD Change-5.55%
1-Year Change-52.39%
50-Day MA$0.64
200-Day MA$0.76
Avg Volume (30 day)230.82K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.59M
Book Value per Share$0.92
Net Cash per Share$0.25
FCF per Share$-0.51

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin78.40%
EBITDA Margin (ttm)-58.32%
EBIT Margin (ttm)-65.46%
Operating Margin (ttm)-61.50%
Pretax Margin (ttm)-67.71%
Profit Margin (ttm)-67.34%
FCF Margin (ttm)-53.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-70.36%
Return on Assets (ttm)-42.06%
Return on Invested Capital (ttm)-60.34%
Return on Capital Employed (ttm)-57.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.32M
Gross Profit4.95M
Operating Income-3.88M
Pretax Income-4.28M
Net Income-4.25M
EBITDA-3.68M
EBIT-4.13M
Diluted EPS$-0.65
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.35M
Capital Expenditures13.80K
Free Cash Flow-3.37M
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)10.11M
Cash & Securities (mrq)2.04M
Net Cash (mrq)1.63M
Net Cash per Share$0.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.41M
Working Capital (mrq)781.78K
Total Equity (mrq)6.05M
Book Value per Share$0.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.26
Quick Ratio (mrq)1.13
Debt/Equity (mrq)0.23
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateJul 25, 1997
Pay DateJul 25, 1997
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-115.92%
FCF Yield-91.75%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-18.39
Piotroski F-Score3/9