Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap15.57M
Enterprise Value14.29M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.74
Price/Book (mrq)4.05
Price/Tangible Book (mrq)4.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.60
EV/Earnings-1.49
EV/EBITDA-1.62
EV/EBIT-1.47
EV/FCF-4.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.68
1-Day Change7.87%
52-Week High$9.40
52-Week Low$0.49
YTD Change19.05%
50-Day MA$0.72
200-Day MA$1.83
Avg Volume (30 day)18.49K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.79M
Book Value per Share$0.20
Net Cash per Share$0.12
FCF per Share$-0.19

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin77.68%
EBITDA Margin (ttm)-98.24%
EBIT Margin (ttm)-108.67%
Operating Margin (ttm)-19.28%
Pretax Margin (ttm)-110.47%
Profit Margin (ttm)-106.78%
FCF Margin (ttm)-38.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-248.66%
Return on Assets (ttm)-71.72%
Return on Invested Capital (ttm)-299.79%
Return on Capital Employed (ttm)-199.61%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.96M
Gross Profit6.96M
Operating Income-1.73M
Pretax Income-9.90M
Net Income-9.57M
EBITDA-8.80M
EBIT-9.73M
Diluted EPS$-0.50
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.44M
Capital Expenditures43.33K
Free Cash Flow-3.48M
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)13.34M
Cash & Securities (mrq)2.36M
Net Cash (mrq)2.31M
Net Cash per Share$0.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.08M
Working Capital (mrq)1.92M
Total Equity (mrq)3.85M
Book Value per Share$0.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.23
Quick Ratio (mrq)1.19
Debt/Equity (mrq)0.28
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-61.42%
FCF Yield-22.35%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.94
Piotroski F-Score2/9