Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap712.25K
Enterprise Value-1.70M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.04
Price/Book (mrq)0.07
Price/Tangible Book (mrq)0.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.10
EV/Earnings1.21
EV/EBITDA1.70
EV/EBIT0.97
EV/FCF0.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.62
1-Day Change-7.84%
52-Week High$16.90
52-Week Low$0.59
52-Week Change-66.39%
YTD Change-56.75%
1-Year Change-69.85%
50-Day MA$1.30
200-Day MA$1.90
Avg Volume (30 day)52.29K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.16M
Book Value per Share$9.26
Net Cash per Share$2.74
FCF per Share$-1.65

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.27%
EBITDA Margin (ttm)-5.68%
EBIT Margin (ttm)-9.98%
Operating Margin (ttm)-11.15%
Pretax Margin (ttm)-9.53%
Profit Margin (ttm)-8.00%
FCF Margin (ttm)-10.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-13.15%
Return on Assets (ttm)-9.20%
Return on Invested Capital (ttm)-16.72%
Return on Capital Employed (ttm)-15.32%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue17.63M
Gross Profit4.98M
Operating Income-1.97M
Pretax Income-1.68M
Net Income-1.41M
EBITDA-1.00M
EBIT-1.76M
Diluted EPS$-1.22
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.02M
Capital Expenditures891.43K
Free Cash Flow-1.91M
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)15.33M
Cash & Securities (mrq)3.69M
Net Cash (mrq)3.18M
Net Cash per Share$2.74
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.27M
Working Capital (mrq)5.18M
Total Equity (mrq)10.73M
Book Value per Share$9.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.35
Quick Ratio (mrq)1.89
Debt/Equity (mrq)0.12
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-198.03%
FCF Yield-268.11%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.92
Piotroski F-Score4/9