Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.05M
Enterprise Value-123.76M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)29.09
Price/Book (mrq)0.04
Price/Tangible Book (mrq)0.04
Price/FCF (ttm)0.09
Price/OCF (ttm)0.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-712.68
EV/Earnings40.76
EV/EBITDA50.70
EV/EBIT50.39
EV/FCF-2.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.27
1-Day Change5.83%
52-Week High$14.70
52-Week Low$0.93
52-Week Change-82.35%
YTD Change-5.93%
1-Year Change-81.96%
50-Day MA$1.22
200-Day MA$2.29
Avg Volume (30 day)66.70K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.98M
Book Value per Share$29.72
Net Cash per Share$32.39
FCF per Share$13.58

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-35.16%
EBITDA Margin (ttm)-1405.60%
EBIT Margin (ttm)-1414.40%
Operating Margin (ttm)-1581.90%
Pretax Margin (ttm)-1725.86%
Profit Margin (ttm)-1748.47%
FCF Margin (ttm)31100.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.57%
Return on Assets (ttm)-2.28%
Return on Capital Employed (ttm)-2.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue173.66K
Gross Profit-61.05K
Operating Income-2.75M
Pretax Income-3.00M
Net Income-3.04M
EBITDA-2.44M
EBIT-2.46M
Diluted EPS$-0.76
View Full Income 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)132.97M
Cash & Securities (mrq)131.88M
Net Cash (mrq)128.85M
Net Cash per Share$32.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.06M
Working Capital (mrq)117.41M
Total Equity (mrq)118.22M
Book Value per Share$29.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.97
Quick Ratio (mrq)8.97
Debt/Equity (mrq)0.03
Debt/FCF (ttm)0.06
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-60.10%
FCF Yield1069.05%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.53
Piotroski F-Score1/9