Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap37.92M
Enterprise Value38.13M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)25.98

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue26.13
EV/Earnings-8.77
EV/EBITDA-9.26
EV/EBIT-8.78

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.40
1-Day Change3.34%
52-Week High$6.40
52-Week Low$1.85
YTD Change3.34%
50-Day MA$3.38
200-Day MA$3.54
Avg Volume (30 day)214.00

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.15M
Book Value per Share$-0.01
Net Cash per Share$-0.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin52.06%
EBITDA Margin (ttm)-282.08%
EBIT Margin (ttm)-297.63%
Operating Margin (ttm)-297.14%
Pretax Margin (ttm)-297.80%
Profit Margin (ttm)-297.80%
FCF Margin (ttm)-71.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-660.28%
Return on Invested Capital (ttm)-3210.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.46M
Gross Profit759.70K
Operating Income-4.34M
Pretax Income-4.35M
Net Income-4.35M
EBITDA-4.12M
EBIT-4.34M
Diluted EPS$-0.39
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)658.20K
Cash & Securities (mrq)52.22K
Net Cash (mrq)-214.14K
Net Cash per Share$-0.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)266.36K
Working Capital (mrq)-604.58K
Total Equity (mrq)-107.25K
Book Value per Share$-0.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.21
Quick Ratio (mrq)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-11.46%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-37.18
Piotroski F-Score3/9