Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.13M
Enterprise Value21.63M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.07
Forward Price/Sales0.10
Price/Book (mrq)0.12
Price/Tangible Book (mrq)4.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.48
EV/Earnings-3.90
EV/EBITDA-7.56
EV/EBIT-6.26
EV/FCF-18.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.55
1-Day Change-0.56%
52-Week High$4.18
52-Week Low$0.49
52-Week Change-78.00%
YTD Change-22.22%
1-Year Change-78.00%
50-Day MA$0.70
200-Day MA$1.23
Avg Volume (30 day)74.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.70M
Book Value per Share$4.76
Net Cash per Share$-1.98
FCF per Share$-0.21

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.87%
EBITDA Margin (ttm)-6.40%
EBIT Margin (ttm)-7.73%
Operating Margin (ttm)-4.81%
Pretax Margin (ttm)-11.46%
Profit Margin (ttm)-12.40%
FCF Margin (ttm)-2.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-20.42%
Return on Assets (ttm)-9.48%
Return on Invested Capital (ttm)-5.98%
Return on Capital Employed (ttm)-8.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue44.72M
Gross Profit9.78M
Operating Income-2.15M
Pretax Income-5.13M
Net Income-5.54M
EBITDA-2.86M
EBIT-3.46M
Diluted EPS$-0.97
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.15M
Capital Expenditures41.00K
Free Cash Flow-1.19M
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)58.48M
Cash & Securities (mrq)730.00K
Net Cash (mrq)-11.27M
Net Cash per Share$-1.98
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)19.22M
Working Capital (mrq)-907.00K
Total Equity (mrq)27.16M
Book Value per Share$4.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.95
Quick Ratio (mrq)0.36
Debt/Equity (mrq)0.71
Debt/FCF (ttm)18.85
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-176.90%
FCF Yield-37.90%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.21
Piotroski F-Score4/9