Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.44M
Enterprise Value16.08M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.40
Forward Price/Sales0.73
Price/Book (mrq)0.08
Price/Tangible Book (mrq)0.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.01
EV/Earnings-0.40
EV/EBITDA-0.66
EV/EBIT-0.65
EV/FCF-0.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.13
1-Day Change-1.02%
52-Week High$1.11
52-Week Low$0.12
52-Week Change-87.27%
YTD Change-16.20%
1-Year Change-87.08%
50-Day MA$0.15
200-Day MA$0.46
Avg Volume (30 day)674.28K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding51.22M
Book Value per Share$1.48
Net Cash per Share$-0.11
FCF per Share$-0.39

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.11%
EBITDA Margin (ttm)-151.40%
EBIT Margin (ttm)-154.88%
Operating Margin (ttm)-151.31%
Pretax Margin (ttm)-166.95%
Profit Margin (ttm)-248.73%
FCF Margin (ttm)-125.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-52.26%
Return on Assets (ttm)-35.25%
Return on Invested Capital (ttm)-22.81%
Return on Capital Employed (ttm)-28.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.97M
Gross Profit2.73M
Operating Income-24.17M
Pretax Income-26.67M
Net Income-39.73M
EBITDA-24.18M
EBIT-24.74M
Diluted EPS$-0.78
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-19.23M
Capital Expenditures863.15K
Free Cash Flow-20.09M
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)112.71M
Cash & Securities (mrq)4.44M
Net Cash (mrq)-5.77M
Net Cash per Share$-0.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)14.08M
Working Capital (mrq)24.93M
Total Equity (mrq)76.03M
Book Value per Share$1.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.91
Quick Ratio (mrq)1.02
Debt/Equity (mrq)0.19
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-617.15%
FCF Yield-312.13%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.45
Piotroski F-Score3/9