Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.56M
Enterprise Value5.30M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.12
Forward Price/Sales1.60
Price/Book (mrq)0.36
Price/Tangible Book (mrq)0.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.32
EV/Earnings-1.21
EV/EBITDA-3.15
EV/EBIT-3.13
EV/FCF-0.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.57
1-Day Change-2.43%
52-Week High$11.20
52-Week Low$0.46
52-Week Change-91.88%
YTD Change-22.71%
1-Year Change-91.70%
50-Day MA$0.80
200-Day MA$2.84
Avg Volume (30 day)93.88K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.49M
Book Value per Share$1.58
Net Cash per Share$-0.56
FCF per Share$-1.56

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin58.73%
EBITDA Margin (ttm)-73.66%
EBIT Margin (ttm)-74.13%
Operating Margin (ttm)-119.48%
Pretax Margin (ttm)-192.28%
Profit Margin (ttm)-192.28%
FCF Margin (ttm)-306.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-61.85%
Return on Assets (ttm)-29.65%
Return on Invested Capital (ttm)-13.59%
Return on Capital Employed (ttm)-23.15%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.28M
Gross Profit1.34M
Operating Income-2.73M
Pretax Income-4.39M
Net Income-4.39M
EBITDA-1.68M
EBIT-1.69M
Diluted EPS$-0.98
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-6.99M
Capital Expenditures611.00
Free Cash Flow-6.99M
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)14.80M
Cash & Securities (mrq)826.79K
Net Cash (mrq)-2.53M
Net Cash per Share$-0.56
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.57M
Working Capital (mrq)1.52M
Total Equity (mrq)7.10M
Book Value per Share$1.58

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.20
Quick Ratio (mrq)1.14
Debt/Equity (mrq)0.50
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-171.48%
FCF Yield-273.20%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.83
Piotroski F-Score3/9