Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.28M
Enterprise Value689.30K

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.37
Forward Price/Sales0.53
Price/Book (mrq)0.68
Price/Tangible Book (mrq)0.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.11
EV/Earnings-0.34
EV/EBITDA-0.45
EV/EBIT-0.35
EV/FCF-0.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.86
1-Day Change1.37%
52-Week High$2.78
52-Week Low$0.60
52-Week Change-47.42%
YTD Change-31.98%
1-Year Change-47.10%
50-Day MA$1.22
200-Day MA$1.55
Avg Volume (30 day)94.84K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.66M
Book Value per Share$1.26
Net Cash per Share$0.64
FCF per Share$-0.86

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin4.80%
EBITDA Margin (ttm)-24.86%
EBIT Margin (ttm)-31.72%
Operating Margin (ttm)-31.72%
Pretax Margin (ttm)-26.81%
Profit Margin (ttm)-33.36%
FCF Margin (ttm)-36.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-61.46%
Return on Assets (ttm)-21.32%
Return on Invested Capital (ttm)-87.95%
Return on Capital Employed (ttm)-53.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.17M
Gross Profit296.00K
Operating Income-1.96M
Pretax Income-1.65M
Net Income-2.06M
EBITDA-1.53M
EBIT-1.96M
Diluted EPS$-0.77
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.62M
Capital Expenditures662.39K
Free Cash Flow-2.28M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-63.12%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.65M
Cash & Securities (mrq)1.76M
Net Cash (mrq)1.71M
Net Cash per Share$0.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)171.00K
Working Capital (mrq)2.45M
Total Equity (mrq)3.35M
Book Value per Share$1.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.41
Quick Ratio (mrq)1.41
Debt/Equity (mrq)0.05
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-90.25%
FCF Yield-100.01%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-8.90
Piotroski F-Score3/9