Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap15.62M
Enterprise Value26.00M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.53
Price/Book (mrq)7.30
Price/Tangible Book (mrq)13.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.89
EV/Earnings-30.04
EV/EBITDA130.98
EV/EBIT-1.56
EV/FCF-29.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.56
1-Day Change-4.44%
52-Week High$4.50
52-Week Low$0.45
52-Week Change-60.00%
YTD Change4.28%
1-Year Change-60.00%
50-Day MA$0.70
200-Day MA$0.78
Avg Volume (30 day)97.41K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding27.90M
Book Value per Share$0.08
Net Cash per Share$-0.33
FCF per Share$-0.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.30%
EBITDA Margin (ttm)0.68%
EBIT Margin (ttm)-56.60%
Operating Margin (ttm)0.77%
Pretax Margin (ttm)-3.23%
Profit Margin (ttm)-2.95%
FCF Margin (ttm)-3.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-40.44%
Return on Assets (ttm)-3.51%
Return on Invested Capital (ttm)-104.92%
Return on Capital Employed (ttm)-351.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue29.37M
Gross Profit2.44M
Operating Income226.38K
Pretax Income-947.68K
Net Income-865.49K
EBITDA198.50K
EBIT-16.62M
Diluted EPS$-0.03
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-36.55K
Capital Expenditures851.07K
Free Cash Flow-887.63K
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth85.37%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)24.67M
Cash & Securities (mrq)1.64M
Net Cash (mrq)-9.32M
Net Cash per Share$-0.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.02M
Working Capital (mrq)-8.91M
Total Equity (mrq)2.14M
Book Value per Share$0.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.55
Quick Ratio (mrq)0.34
Debt/Equity (mrq)5.61
Debt/EBITDA (ttm)60.55
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-5.54%
FCF Yield-5.68%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.79
Piotroski F-Score5/9