Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.31M
Enterprise Value7.11M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.54
Forward Price/Sales0.54
Price/Book (mrq)0.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.46
EV/Earnings-2.82
EV/EBITDA-3.67
EV/EBIT-2.60
EV/FCF-6.33

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.74
1-Day Change5.56%
52-Week High$2.22
52-Week Low$0.69
52-Week Change-57.71%
YTD Change-11.90%
1-Year Change-56.98%
50-Day MA$0.87
200-Day MA$1.28
Avg Volume (30 day)66.99K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.23M
Book Value per Share$0.85
Net Cash per Share$0.12
FCF per Share$-0.10

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$4.62
Target Upside/Downside524.32%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin66.57%
EBITDA Margin (ttm)-12.59%
EBIT Margin (ttm)-17.75%
Operating Margin (ttm)-14.33%
Pretax Margin (ttm)-16.62%
Profit Margin (ttm)-16.37%
FCF Margin (ttm)-7.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-26.32%
Return on Assets (ttm)-16.43%
Return on Invested Capital (ttm)-25.79%
Return on Capital Employed (ttm)-26.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.38M
Gross Profit10.24M
Operating Income-2.21M
Pretax Income-2.56M
Net Income-2.52M
EBITDA-1.94M
EBIT-2.73M
Diluted EPS$-0.22
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.10M
Capital Expenditures18.00K
Free Cash Flow-1.12M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-0.07%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)15.33M
Cash & Securities (mrq)1.63M
Net Cash (mrq)1.35M
Net Cash per Share$0.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)424.00K
Working Capital (mrq)-1.50M
Total Equity (mrq)9.57M
Book Value per Share$0.85

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.70
Quick Ratio (mrq)0.70
Debt/Equity (mrq)0.04
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-30.31%
FCF Yield-13.50%
Buyback Yield3.98%
Total Shareholder Yield3.98%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-7.43
Piotroski F-Score2/9