Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap555.61K
Enterprise Value3.60M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.02
Price/Book (mrq)0.01
Price/Tangible Book (mrq)0.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.10
EV/Earnings-0.32
EV/EBITDA-0.39
EV/EBIT-0.33

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.07
1-Day Change7.00%
52-Week High$10.25
52-Week Low$0.31
52-Week Change-83.79%
YTD Change69.57%
1-Year Change-83.42%
50-Day MA$0.76
200-Day MA$2.01
Avg Volume (30 day)68.27K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding519.26K
Book Value per Share$196.38
Net Cash per Share$-5.86

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-20.17%
EBITDA Margin (ttm)-25.68%
EBIT Margin (ttm)-30.85%
Operating Margin (ttm)-30.85%
Pretax Margin (ttm)-31.32%
Profit Margin (ttm)-31.32%
FCF Margin (ttm)-5.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-10.93%
Return on Assets (ttm)-10.38%
Return on Invested Capital (ttm)-8.26%
Return on Capital Employed (ttm)-10.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue35.57M
Gross Profit-7.17M
Operating Income-10.98M
Pretax Income-11.14M
Net Income-11.14M
EBITDA-9.14M
EBIT-10.97M
Diluted EPS$-21.46
View Full Income 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)107.31M
Cash & Securities (mrq)390.71K
Net Cash (mrq)-3.04M
Net Cash per Share$-5.86
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.43M
Working Capital (mrq)61.04M
Total Equity (mrq)101.97M
Book Value per Share$196.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)13.90
Quick Ratio (mrq)8.60
Debt/Equity (mrq)0.03
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-2005.36%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.38
Piotroski F-Score2/9