Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.65M
Enterprise Value5.93M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.12
Forward Price/Sales3.45
Price/Book (mrq)1.59
Price/Tangible Book (mrq)1.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.00
EV/Earnings-0.89
EV/EBITDA-0.91
EV/EBIT-0.89
EV/FCF-1.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.48
1-Day Change0.68%
52-Week High$6.13
52-Week Low$1.08
52-Week Change-60.32%
YTD Change32.14%
1-Year Change-61.95%
50-Day MA$1.78
200-Day MA$3.90
Avg Volume (30 day)22.25K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.49M
Book Value per Share$0.93
Net Cash per Share$0.55
FCF per Share$-1.16

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.73%
EBITDA Margin (ttm)-109.60%
EBIT Margin (ttm)-112.22%
Operating Margin (ttm)-97.95%
Pretax Margin (ttm)-112.23%
Profit Margin (ttm)-112.68%
FCF Margin (ttm)-88.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-159.60%
Return on Assets (ttm)-86.15%
Return on Invested Capital (ttm)-151.68%
Return on Capital Employed (ttm)-101.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.91M
Gross Profit2.17M
Operating Income-5.79M
Pretax Income-6.64M
Net Income-6.66M
EBITDA-6.48M
EBIT-6.64M
Diluted EPS$-1.48
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-4.61M
Capital Expenditures617.19K
Free Cash Flow-5.23M
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)7.74M
Cash & Securities (mrq)2.79M
Net Cash (mrq)2.46M
Net Cash per Share$0.55
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.07M
Working Capital (mrq)3.10M
Total Equity (mrq)4.18M
Book Value per Share$0.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.60
Quick Ratio (mrq)3.42
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-100.29%
FCF Yield-78.67%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.85
Piotroski F-Score1/9