Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap70.06K
Enterprise Value-6.50M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.00
Price/Book (mrq)0.00
Price/Tangible Book (mrq)0.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.08
EV/Earnings0.82
EV/EBITDA0.93
EV/EBIT0.87
EV/FCF0.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.33
1-Day Change-3.17%
52-Week High$102.90
52-Week Low$3.10
52-Week Change-90.73%
YTD Change-37.62%
1-Year Change-90.19%
50-Day MA$5.02
200-Day MA$8.98
Avg Volume (30 day)1.25K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding21.07K
Book Value per Share$4,824.36
Net Cash per Share$500.69
FCF per Share$-313.42

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.31%
EBITDA Margin (ttm)-8.37%
EBIT Margin (ttm)-8.92%
Operating Margin (ttm)-10.20%
Pretax Margin (ttm)-9.28%
Profit Margin (ttm)-9.50%
FCF Margin (ttm)-7.90%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-7.80%
Return on Assets (ttm)-5.61%
Return on Invested Capital (ttm)-6.19%
Return on Capital Employed (ttm)-5.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue83.55M
Gross Profit12.80M
Operating Income-8.52M
Pretax Income-7.75M
Net Income-7.93M
EBITDA-7.00M
EBIT-7.46M
Diluted EPS$-376.50
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-5.97M
Capital Expenditures631.73K
Free Cash Flow-6.60M
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)141.43M
Cash & Securities (mrq)10.55M
Net Cash (mrq)10.55M
Net Cash per Share$500.69
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.98M
Working Capital (mrq)21.44M
Total Equity (mrq)101.66M
Book Value per Share$4,824.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.96
Quick Ratio (mrq)2.96
Debt/Equity (mrq)0.04
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-11323.34%
FCF Yield-9426.24%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.56
Piotroski F-Score3/9