Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.50M
Enterprise Value10.89M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)64.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue52.37
EV/Earnings-0.50
EV/EBITDA-0.56
EV/EBIT-0.55
EV/FCF-0.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.69
1-Day Change14.82%
52-Week High$1.91
52-Week Low$0.36
52-Week Change-54.68%
YTD Change-0.98%
1-Year Change-52.16%
50-Day MA$0.68
200-Day MA$1.10
Avg Volume (30 day)1.25M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.60M
Book Value per Share$-0.38
Net Cash per Share$0.17
FCF per Share$-0.89

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-294.23%
EBITDA Margin (ttm)-9396.15%
EBIT Margin (ttm)-9525.96%
Operating Margin (ttm)-9812.02%
Pretax Margin (ttm)-10475.00%
Profit Margin (ttm)-10475.00%
FCF Margin (ttm)-8425.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-266.32%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue208.00K
Gross Profit-612.00K
Operating Income-20.41M
Pretax Income-21.79M
Net Income-21.79M
EBITDA-19.54M
EBIT-19.81M
Diluted EPS$-1.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-16.90M
Capital Expenditures622.00K
Free Cash Flow-17.53M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-14.05%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.18M
Cash & Securities (mrq)3.56M
Net Cash (mrq)3.39M
Net Cash per Share$0.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)946.00K
Working Capital (mrq)-3.23M
Total Equity (mrq)-7.53M
Book Value per Share$-0.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.64
Quick Ratio (mrq)0.46
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-161.36%
FCF Yield-129.80%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-60.23
Piotroski F-Score2/9