Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.44M
Enterprise Value5.67M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.60
Forward Price/Sales0.86
Price/Book (mrq)0.29
Price/OCF (ttm)10.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.40
EV/Earnings-1.78
EV/EBITDA-3.49
EV/EBIT-1.84
EV/FCF-43.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.63
1-Day Change-0.52%
52-Week High$3.18
52-Week Low$0.60
52-Week Change-70.83%
YTD Change-47.93%
1-Year Change-69.28%
50-Day MA$1.22
200-Day MA$1.62
Avg Volume (30 day)11.30K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.87M
Book Value per Share$2.15
Net Cash per Share$-0.80
FCF per Share$-0.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-10.94%
EBITDA Margin (ttm)-40.14%
EBIT Margin (ttm)-76.02%
Operating Margin (ttm)-75.96%
Pretax Margin (ttm)-78.72%
Profit Margin (ttm)-78.72%
FCF Margin (ttm)-3.20%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-38.37%
Return on Assets (ttm)-20.18%
Return on Invested Capital (ttm)-21.08%
Return on Capital Employed (ttm)-33.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.05M
Gross Profit-443.31K
Operating Income-3.08M
Pretax Income-3.19M
Net Income-3.19M
EBITDA-1.63M
EBIT-3.08M
Diluted EPS$-0.82
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow234.75K
Capital Expenditures364.35K
Free Cash Flow-129.61K
View Full Cash Flow 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)15.80M
Cash & Securities (mrq)267.63K
Net Cash (mrq)-3.10M
Net Cash per Share$-0.80
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.50M
Working Capital (mrq)-4.29M
Total Equity (mrq)8.31M
Book Value per Share$2.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.35
Quick Ratio (mrq)0.10
Debt/Equity (mrq)0.42
Debt/FCF (ttm)41.78
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-130.70%
FCF Yield-5.31%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.59
Piotroski F-Score1/9