Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.25M
Enterprise Value12.20M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.41
Forward Price/Sales0.70
Price/Book (mrq)0.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.44
EV/Earnings-1.07
EV/EBITDA70.28
EV/EBIT-9.19
EV/FCF-1.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.33
1-Day Change-1.91%
52-Week High$1.70
52-Week Low$0.30
52-Week Change-73.53%
YTD Change-32.04%
1-Year Change-69.12%
50-Day MA$0.45
200-Day MA$0.89
Avg Volume (30 day)255.18K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding33.75M
Book Value per Share$0.48
Net Cash per Share$-0.03
FCF per Share$-0.19

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.72%
EBITDA Margin (ttm)0.63%
EBIT Margin (ttm)-4.79%
Operating Margin (ttm)-31.02%
Pretax Margin (ttm)-41.01%
Profit Margin (ttm)-41.01%
FCF Margin (ttm)-23.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-69.62%
Return on Assets (ttm)-45.35%
Return on Invested Capital (ttm)-6.07%
Return on Capital Employed (ttm)-7.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue27.74M
Gross Profit6.86M
Operating Income-8.61M
Pretax Income-11.38M
Net Income-11.38M
EBITDA173.54K
EBIT-1.33M
Diluted EPS$-0.34
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-6.44M
Capital Expenditures83.09K
Free Cash Flow-6.52M
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)25.09M
Cash & Securities (mrq)1.11M
Net Cash (mrq)-933.20K
Net Cash per Share$-0.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.05M
Working Capital (mrq)-5.38M
Total Equity (mrq)16.34M
Book Value per Share$0.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.36
Quick Ratio (mrq)0.36
Debt/Equity (mrq)0.13
Debt/EBITDA (ttm)11.84
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-101.09%
FCF Yield-57.95%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-9.05
Piotroski F-Score5/9