Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap52.41M
Enterprise Value40.34M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)51.74
Forward Price/Sales63.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue39.82
EV/Earnings-67.45
EV/EBITDA-5.19
EV/EBIT-5.01
EV/FCF-3.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.30
1-Day Change2.36%
52-Week High$3.44
52-Week Low$0.98
52-Week Change-23.98%
YTD Change-19.25%
1-Year Change-23.53%
50-Day MA$1.70
200-Day MA$1.91
Avg Volume (30 day)13.36K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding40.32M
Book Value per Share$-0.79
Net Cash per Share$0.30
FCF per Share$-0.33

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.00%
EBITDA Margin (ttm)-767.32%
EBIT Margin (ttm)-794.57%
Operating Margin (ttm)-794.57%
Pretax Margin (ttm)-785.78%
Profit Margin (ttm)-59.03%
FCF Margin (ttm)-1320.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-2.03%
Return on Capital Employed (ttm)-48.51%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.01M
Gross Profit0.00
Operating Income-8.05M
Pretax Income-7.96M
Net Income-598.00K
EBITDA-7.77M
EBIT-8.05M
Diluted EPS$-0.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-13.28M
Capital Expenditures94.30K
Free Cash Flow-13.38M
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)29.48M
Cash & Securities (mrq)12.48M
Net Cash (mrq)12.17M
Net Cash per Share$0.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)406.00K
Working Capital (mrq)11.52M
Total Equity (mrq)-31.77M
Book Value per Share$-0.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.89
Quick Ratio (mrq)1.89
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-1.14%
FCF Yield-25.52%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-19.05
Piotroski F-Score3/9