Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap398.71K
Enterprise Value3.51M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.23
Price/Book (mrq)0.33
Price/Tangible Book (mrq)0.33

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.05
EV/Earnings-0.34
EV/EBITDA-0.39
EV/EBIT-0.54
EV/FCF-0.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.42
1-Day Change-6.58%
52-Week High$12.25
52-Week Low$1.34
52-Week Change-73.21%
YTD Change-57.61%
1-Year Change-79.42%
50-Day MA$4.09
200-Day MA$3.82
Avg Volume (30 day)109.23K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding280.78K
Book Value per Share$4.25
Net Cash per Share$6.53
FCF per Share$-40.06

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-26.44%
EBITDA Margin (ttm)-522.29%
EBIT Margin (ttm)-380.97%
Operating Margin (ttm)-619.14%
Pretax Margin (ttm)-609.80%
Profit Margin (ttm)-609.80%
FCF Margin (ttm)-656.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-875.86%
Return on Assets (ttm)-111.87%
Return on Invested Capital (ttm)-119.93%
Return on Capital Employed (ttm)-106.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.71M
Gross Profit-453.00K
Operating Income-10.61M
Pretax Income-10.45M
Net Income-10.45M
EBITDA-8.95M
EBIT-6.53M
Diluted EPS$-37.21
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-10.81M
Capital Expenditures434.00K
Free Cash Flow-11.25M
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)9.34M
Cash & Securities (mrq)2.13M
Net Cash (mrq)1.83M
Net Cash per Share$6.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.23M
Working Capital (mrq)952.00K
Total Equity (mrq)1.19M
Book Value per Share$4.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.30
Quick Ratio (mrq)0.91
Debt/Equity (mrq)4.39
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-2620.70%
FCF Yield-2821.09%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-18.41
Piotroski F-Score3/9