Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap35.01M
Enterprise Value24.70M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)16.26
Forward Price/Sales16.15
Price/Book (mrq)3.86
Price/Tangible Book (mrq)4.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.47
EV/Earnings-3.89
EV/EBITDA-3.71
EV/EBIT-3.56
EV/FCF-6.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.63
1-Day Change2.28%
52-Week High$1.12
52-Week Low$0.46
52-Week Change-37.20%
YTD Change10.18%
1-Year Change-30.76%
50-Day MA$0.65
200-Day MA$0.67
Avg Volume (30 day)22.22K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding55.74M
Book Value per Share$0.16
Net Cash per Share$0.19
FCF per Share$-0.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.84%
EBITDA Margin (ttm)-309.06%
EBIT Margin (ttm)-322.11%
Operating Margin (ttm)-322.11%
Pretax Margin (ttm)-294.89%
Profit Margin (ttm)-294.89%
FCF Margin (ttm)-185.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-69.94%
Return on Assets (ttm)-49.81%
Return on Capital Employed (ttm)-75.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.15M
Gross Profit707.00K
Operating Income-6.93M
Pretax Income-6.35M
Net Income-6.35M
EBITDA-6.65M
EBIT-6.93M
Diluted EPS$-0.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.87M
Capital Expenditures119.00K
Free Cash Flow-3.99M
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)12.75M
Cash & Securities (mrq)10.49M
Net Cash (mrq)10.39M
Net Cash per Share$0.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)185.00K
Working Capital (mrq)8.17M
Total Equity (mrq)9.08M
Book Value per Share$0.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.28
Quick Ratio (mrq)3.28
Debt/Equity (mrq)0.02
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-18.14%
FCF Yield-11.39%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-6.58
Piotroski F-Score3/9