Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.37M
Enterprise Value6.67M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.66
Forward Price/Sales0.93
Price/Book (mrq)1.34
Price/Tangible Book (mrq)1.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.47
EV/Earnings-0.94
EV/EBITDA-1.58
EV/EBIT-0.91
EV/FCF-3.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.93
1-Day Change-4.90%
52-Week High$2.28
52-Week Low$0.92
52-Week Change-46.74%
YTD Change-18.96%
1-Year Change-45.18%
50-Day MA$1.09
200-Day MA$1.19
Avg Volume (30 day)115.81K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.06M
Book Value per Share$0.70
Net Cash per Share$0.29
FCF per Share$-0.21

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin9.72%
EBITDA Margin (ttm)-29.62%
EBIT Margin (ttm)-51.71%
Operating Margin (ttm)-39.82%
Pretax Margin (ttm)-51.76%
Profit Margin (ttm)-49.90%
FCF Margin (ttm)-14.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-101.40%
Return on Assets (ttm)-34.14%
Return on Invested Capital (ttm)-135.04%
Return on Capital Employed (ttm)-45.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue14.24M
Gross Profit1.38M
Operating Income-5.67M
Pretax Income-7.37M
Net Income-7.11M
EBITDA-4.22M
EBIT-7.36M
Diluted EPS$-0.71
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.77M
Capital Expenditures322.00K
Free Cash Flow-2.10M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-28.96%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)20.81M
Cash & Securities (mrq)2.89M
Net Cash (mrq)2.89M
Net Cash per Share$0.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)186.00K
Working Capital (mrq)504.00K
Total Equity (mrq)7.01M
Book Value per Share$0.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.11
Quick Ratio (mrq)1.11
Debt/Equity (mrq)0.03
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Years of Dividend Growth1
Ex-Dividend DateAug 23, 2023
Pay DateSep 11, 2023
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-75.82%
FCF Yield-22.35%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.48