Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.22M
Enterprise Value27.39M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.49
Forward Price/Sales0.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.02
EV/Earnings-0.55
EV/EBITDA-0.64
EV/EBIT-0.64
EV/FCF-1.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.82
1-Day Change-3.06%
52-Week High$3.09
52-Week Low$0.74
52-Week Change-67.04%
YTD Change0.00%
1-Year Change-67.37%
50-Day MA$0.91
200-Day MA$1.49
Avg Volume (30 day)27.76K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.05M
Book Value per Share$-1.78
Net Cash per Share$-0.88
FCF per Share$-1.47

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin35.80%
EBITDA Margin (ttm)-158.45%
EBIT Margin (ttm)-158.45%
Operating Margin (ttm)-162.19%
Pretax Margin (ttm)-175.56%
Profit Margin (ttm)-183.93%
FCF Margin (ttm)-87.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-201.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue26.85M
Gross Profit9.61M
Operating Income-43.54M
Pretax Income-47.13M
Net Income-49.38M
EBITDA-42.54M
EBIT-42.54M
Diluted EPS$-3.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-20.25M
Capital Expenditures3.32M
Free Cash Flow-23.57M
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)24.46M
Cash & Securities (mrq)4.68M
Net Cash (mrq)-14.17M
Net Cash per Share$-0.88
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)18.86M
Working Capital (mrq)-27.51M
Total Equity (mrq)-28.59M
Book Value per Share$-1.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.30
Quick Ratio (mrq)0.24
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-373.38%
FCF Yield-178.22%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-47.91
Piotroski F-Score2/9