Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.49M
Enterprise Value10.55M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.24
Price/Book (mrq)0.08
Price/Tangible Book (mrq)0.09
Price/OCF (ttm)31.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.56
EV/Earnings-5.29
EV/EBITDA-182.41
EV/EBIT-7.85
EV/FCF-2.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.63
1-Day Change-0.61%
52-Week High$73.75
52-Week Low$1.14
52-Week Change-95.06%
YTD Change-4.68%
1-Year Change-94.97%
50-Day MA$1.69
200-Day MA$1.66
Avg Volume (30 day)14.20K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.76M
Book Value per Share$20.89
Net Cash per Share$-1.87
FCF per Share$-1.54

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.77%
EBITDA Margin (ttm)-0.31%
EBIT Margin (ttm)-7.20%
Operating Margin (ttm)-8.69%
Pretax Margin (ttm)-9.16%
Profit Margin (ttm)-10.68%
FCF Margin (ttm)-22.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.47%
Return on Assets (ttm)-2.34%
Return on Invested Capital (ttm)-1.67%
Return on Capital Employed (ttm)-2.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.67M
Gross Profit3.88M
Operating Income-1.62M
Pretax Income-1.71M
Net Income-1.99M
EBITDA-57.83K
EBIT-1.34M
Diluted EPS$-0.72
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow141.12K
Capital Expenditures4.37M
Free Cash Flow-4.23M
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)85.19M
Cash & Securities (mrq)6.27M
Net Cash (mrq)-5.14M
Net Cash per Share$-1.87
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.32M
Working Capital (mrq)19.45M
Total Equity (mrq)57.55M
Book Value per Share$20.89

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.74
Quick Ratio (mrq)1.01
Debt/Equity (mrq)0.21
Debt/EBITDA (ttm)3.81
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-44.42%
FCF Yield-94.20%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.81
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$24.37
Graham Upside/Downside1394.91%