Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.81M
Enterprise Value3.40M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.64
Forward Price/Sales1.28
Price/Book (mrq)1.44
Price/Tangible Book (mrq)1.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.92
EV/Earnings-0.43
EV/EBITDA-0.45
EV/EBIT-0.45
EV/FCF-0.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.68
1-Day Change-11.78%
52-Week High$25.73
52-Week Low$0.52
52-Week Change-96.42%
YTD Change-25.70%
1-Year Change-93.50%
50-Day MA$0.89
200-Day MA$1.66
Avg Volume (30 day)334.13K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.36M
Book Value per Share$0.47
Net Cash per Share$0.45
FCF per Share$-0.41

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.97%
EBITDA Margin (ttm)-204.26%
EBIT Margin (ttm)-204.12%
Operating Margin (ttm)-204.15%
Pretax Margin (ttm)-210.66%
Profit Margin (ttm)-210.71%
FCF Margin (ttm)-158.21%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-115.34%
Return on Assets (ttm)-90.20%
Return on Invested Capital (ttm)-1541.21%
Return on Capital Employed (ttm)-111.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.72M
Gross Profit1.67M
Operating Income-7.59M
Pretax Income-7.83M
Net Income-7.83M
EBITDA-7.59M
EBIT-7.59M
Diluted EPS$-0.55
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-5.62M
Capital Expenditures262.00K
Free Cash Flow-5.88M
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)8.69M
Cash & Securities (mrq)6.40M
Net Cash (mrq)6.40M
Net Cash per Share$0.45
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)6.52M
Total Equity (mrq)6.79M
Book Value per Share$0.47

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.44
Quick Ratio (mrq)4.27
Debt/Equity (mrq)0.00
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-79.89%
FCF Yield-59.98%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-6.10
Piotroski F-Score3/9