Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap26.23M
Enterprise Value20.09M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.56
Price/Book (mrq)1.44
Price/Tangible Book (mrq)1.95

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.56
EV/Earnings-5.99
EV/EBITDA-6.65
EV/EBIT-6.07
EV/FCF-9.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.69
1-Day Change0.60%
52-Week High$4.32
52-Week Low$1.54
52-Week Change-48.63%
YTD Change-3.43%
1-Year Change-46.35%
50-Day MA$1.96
200-Day MA$2.64
Avg Volume (30 day)45.10K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.52M
Book Value per Share$1.18
Net Cash per Share$0.40
FCF per Share$-0.14

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin92.17%
EBITDA Margin (ttm)-98.60%
EBIT Margin (ttm)-107.93%
Operating Margin (ttm)-104.93%
Pretax Margin (ttm)-107.93%
Profit Margin (ttm)-109.43%
FCF Margin (ttm)-72.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-18.38%
Return on Assets (ttm)-17.34%
Return on Invested Capital (ttm)-21.59%
Return on Capital Employed (ttm)-18.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.06M
Gross Profit2.82M
Operating Income-3.21M
Pretax Income-3.31M
Net Income-3.35M
EBITDA-3.02M
EBIT-3.31M
Diluted EPS$-0.22
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.89M
Capital Expenditures330.00K
Free Cash Flow-2.22M
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)19.34M
Cash & Securities (mrq)6.29M
Net Cash (mrq)6.14M
Net Cash per Share$0.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)151.00K
Working Capital (mrq)13.49M
Total Equity (mrq)18.24M
Book Value per Share$1.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)13.85
Quick Ratio (mrq)13.85
Debt/Equity (mrq)0.01
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-12.78%
FCF Yield-8.45%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score11.97
Piotroski F-Score2/9