Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.56M
Enterprise Value54.49M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.04
Price/Book (mrq)0.21
Price/Tangible Book (mrq)0.23
Price/FCF (ttm)25.32
Price/OCF (ttm)23.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.51
EV/Earnings-7.91
EV/EBITDA-8.75
EV/EBIT-8.64
EV/FCF302.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.32
1-Day Change-0.80%
52-Week High$2.61
52-Week Low$0.30
52-Week Change-51.74%
YTD Change-27.27%
1-Year Change-52.92%
50-Day MA$0.43
200-Day MA$0.72
Avg Volume (30 day)17.76K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.14M
Book Value per Share$1.53
Net Cash per Share$-0.18
FCF per Share$0.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin4.01%
EBITDA Margin (ttm)-5.78%
EBIT Margin (ttm)-5.86%
Operating Margin (ttm)-5.92%
Pretax Margin (ttm)-6.10%
Profit Margin (ttm)-6.40%
FCF Margin (ttm)0.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-31.92%
Return on Assets (ttm)-6.00%
Return on Invested Capital (ttm)-6.97%
Return on Capital Employed (ttm)-9.15%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue107.63M
Gross Profit4.32M
Operating Income-6.37M
Pretax Income-6.57M
Net Income-6.89M
EBITDA-6.22M
EBIT-6.30M
Diluted EPS$-0.49
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow192.84K
Capital Expenditures12.57K
Free Cash Flow180.27K
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)114.88M
Cash & Securities (mrq)2.93M
Net Cash (mrq)-2.61M
Net Cash per Share$-0.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)52.85M
Working Capital (mrq)21.58M
Total Equity (mrq)21.58M
Book Value per Share$1.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.47
Quick Ratio (mrq)1.47
Debt/Equity (mrq)2.45
Debt/FCF (ttm)293.16
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-150.90%
FCF Yield3.95%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.60
Piotroski F-Score1/9