Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap726.60K
Enterprise Value31.58M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.01
Forward Price/Sales0.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.30
EV/Earnings-1.02
EV/EBITDA-24.24
EV/EBIT-1.35
EV/FCF-58.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.26
1-Day Change-5.26%
52-Week High$60.90
52-Week Low$1.19
52-Week Change-90.62%
YTD Change-27.17%
1-Year Change-90.58%
50-Day MA$2.42
200-Day MA$8.70
Avg Volume (30 day)377.11K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding576.67K
Book Value per Share$-33.75
Net Cash per Share$-43.15
FCF per Share$-0.94

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.56%
EBITDA Margin (ttm)-1.22%
EBIT Margin (ttm)-21.88%
Operating Margin (ttm)-25.32%
Pretax Margin (ttm)-31.58%
Profit Margin (ttm)-28.94%
FCF Margin (ttm)-0.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-30.98%
Return on Invested Capital (ttm)-161.73%
Return on Capital Employed (ttm)-74.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue106.61M
Gross Profit34.71M
Operating Income-26.99M
Pretax Income-33.67M
Net Income-30.85M
EBITDA-1.30M
EBIT-23.33M
Diluted EPS$-53.50
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-158.00K
Capital Expenditures385.00K
Free Cash Flow-543.00K
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)99.59M
Cash & Securities (mrq)11.81M
Net Cash (mrq)-24.88M
Net Cash per Share$-43.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)42.67M
Working Capital (mrq)1.52M
Total Equity (mrq)-19.46M
Book Value per Share$-33.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.02
Quick Ratio (mrq)0.64
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-4246.22%
FCF Yield-74.73%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.74
Piotroski F-Score2/9