Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.82M
Enterprise Value11.94M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)25429.02
Price/Book (mrq)4.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue25676.64
EV/Earnings-7.87
EV/EBITDA-7.82
EV/EBIT-7.82
EV/FCF-139.77

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.88
1-Day Change-2.22%
52-Week High$6.00
52-Week Low$0.06
YTD Change-12.00%
50-Day MA$0.99
Avg Volume (30 day)28.80K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.44M
Book Value per Share$0.19
Net Cash per Share$-0.01
FCF per Share$-0.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-573.76%
EBITDA Margin (ttm)-328465.16%
EBIT Margin (ttm)-328465.16%
Operating Margin (ttm)-328465.16%
Pretax Margin (ttm)-326322.58%
Profit Margin (ttm)-326322.58%
FCF Margin (ttm)-18370.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-58.39%
Return on Assets (ttm)-47.85%
Return on Invested Capital (ttm)-44.46%
Return on Capital Employed (ttm)-58.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue465.00
Gross Profit-2.67K
Operating Income-1.53M
Pretax Income-1.52M
Net Income-1.52M
EBITDA-1.53M
EBIT-1.53M
Diluted EPS$-0.15
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-58.63K
Capital Expenditures26.79K
Free Cash Flow-85.42K
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)3.17M
Cash & Securities (mrq)16.12K
Net Cash (mrq)-113.28K
Net Cash per Share$-0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)131.27K
Working Capital (mrq)-524.22K
Total Equity (mrq)2.60M
Book Value per Share$0.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.08
Quick Ratio (mrq)0.06
Debt/Equity (mrq)0.05
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-12.83%
FCF Yield-0.72%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.25
Piotroski F-Score4/9