Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.18M
Enterprise Value30.70M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.19
Forward Price/Sales0.16
Price/Book (mrq)0.48
Price/Tangible Book (mrq)0.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.51
EV/Earnings-1.66
EV/EBITDA-2.01
EV/EBIT-1.85
EV/FCF-3.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.37
1-Day Change-4.77%
52-Week High$1.32
52-Week Low$0.28
52-Week Change-41.06%
YTD Change-29.13%
1-Year Change-40.93%
50-Day MA$0.48
200-Day MA$0.65
Avg Volume (30 day)845.23K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.63M
Book Value per Share$0.76
Net Cash per Share$-0.45
FCF per Share$-0.29

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin11.41%
EBITDA Margin (ttm)-25.50%
EBIT Margin (ttm)-27.78%
Operating Margin (ttm)-23.37%
Pretax Margin (ttm)-31.01%
Profit Margin (ttm)-31.01%
FCF Margin (ttm)-14.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-80.15%
Return on Assets (ttm)-26.68%
Return on Invested Capital (ttm)-30.77%
Return on Capital Employed (ttm)-53.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue59.79M
Gross Profit6.82M
Operating Income-13.97M
Pretax Income-18.54M
Net Income-18.54M
EBITDA-15.25M
EBIT-16.61M
Diluted EPS$-0.61
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth11.95%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)69.49M
Cash & Securities (mrq)889.44K
Net Cash (mrq)-13.81M
Net Cash per Share$-0.45
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)20.41M
Working Capital (mrq)-430.03K
Total Equity (mrq)23.13M
Book Value per Share$0.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.99
Quick Ratio (mrq)0.84
Debt/Equity (mrq)0.88
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-165.88%
FCF Yield-78.29%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.27
Piotroski F-Score2/9