Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.47M
Enterprise Value3.12M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.01
Price/Book (mrq)0.05
Price/Tangible Book (mrq)0.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.02
EV/Earnings-0.33
EV/EBITDA-0.38
EV/EBIT-0.33
EV/FCF-0.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.22
1-Day Change-7.58%
52-Week High$56.10
52-Week Low$1.18
52-Week Change-63.47%
YTD Change-39.60%
1-Year Change-61.27%
50-Day MA$1.87
200-Day MA$3.31
Avg Volume (30 day)70.27K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.21M
Book Value per Share$22.79
Net Cash per Share$3.35
FCF per Share$-8.42

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.30%
EBITDA Margin (ttm)-5.92%
EBIT Margin (ttm)-6.84%
Operating Margin (ttm)-7.39%
Pretax Margin (ttm)-7.07%
Profit Margin (ttm)-6.85%
FCF Margin (ttm)-7.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-34.26%
Return on Assets (ttm)-20.57%
Return on Invested Capital (ttm)-25.49%
Return on Capital Employed (ttm)-24.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue137.38M
Gross Profit29.26M
Operating Income-10.15M
Pretax Income-9.71M
Net Income-9.41M
EBITDA-8.13M
EBIT-9.40M
Diluted EPS$-5.28
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-9.67M
Capital Expenditures478.84K
Free Cash Flow-10.15M
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)45.77M
Cash & Securities (mrq)5.60M
Net Cash (mrq)4.04M
Net Cash per Share$3.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.25M
Working Capital (mrq)25.54M
Total Equity (mrq)27.47M
Book Value per Share$22.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.85
Quick Ratio (mrq)3.97
Debt/Equity (mrq)0.26
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-639.98%
FCF Yield-690.34%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-10.73
Piotroski F-Score3/9