Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.13M
Enterprise Value8.99M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.58
Forward Price/Sales0.60
Price/Book (mrq)1.05
Price/Tangible Book (mrq)1.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.64
EV/Earnings-9.60
EV/EBITDA40.77
EV/EBIT-17.93
EV/FCF-13.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.32
1-Day Change9.09%
52-Week High$5.60
52-Week Low$1.00
52-Week Change-26.05%
YTD Change-8.97%
1-Year Change-17.50%
50-Day MA$1.42
200-Day MA$1.54
Avg Volume (30 day)278.58K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.16M
Book Value per Share$1.25
Net Cash per Share$0.17
FCF per Share$-0.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.35%
EBITDA Margin (ttm)1.57%
EBIT Margin (ttm)-3.57%
Operating Margin (ttm)-5.13%
Pretax Margin (ttm)-4.17%
Profit Margin (ttm)-6.67%
FCF Margin (ttm)-4.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-12.12%
Return on Assets (ttm)-7.84%
Return on Invested Capital (ttm)-4.61%
Return on Capital Employed (ttm)-4.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue14.04M
Gross Profit3.84M
Operating Income-720.76K
Pretax Income-585.92K
Net Income-935.92K
EBITDA220.45K
EBIT-501.12K
Diluted EPS$-0.15
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-123.60K
Capital Expenditures540.62K
Free Cash Flow-664.23K
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)11.94M
Cash & Securities (mrq)1.28M
Net Cash (mrq)1.07M
Net Cash per Share$0.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.13M
Working Capital (mrq)5.66M
Total Equity (mrq)7.72M
Book Value per Share$1.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.80
Quick Ratio (mrq)6.23
Debt/Equity (mrq)0.28
Debt/EBITDA (ttm)9.68
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-11.51%
FCF Yield-8.17%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.33
Piotroski F-Score2/9