Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.44M
Enterprise Value6.46M

Price-Based Ratios

Valuation ratios based on stock price

Price/Book (mrq)0.44
Price/Tangible Book (mrq)0.50
Price/FCF (ttm)468.81
Price/OCF (ttm)11.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings-1.36
EV/EBITDA-4.11
EV/EBIT-3.27
EV/FCF681.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.38
1-Day Change-3.50%
52-Week High$2.37
52-Week Low$1.03
52-Week Change-30.30%
YTD Change17.95%
1-Year Change-30.30%
50-Day MA$1.24
200-Day MA$1.47
Avg Volume (30 day)57.63K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.22M
Book Value per Share$3.15
Net Cash per Share$-0.20
FCF per Share$0.00

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-46.68%
Return on Assets (ttm)-36.99%
Return on Invested Capital (ttm)-12.83%
Return on Capital Employed (ttm)-17.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue-211.19K
Gross Profit226.50K
Operating Income-2.92M
Pretax Income-1.92M
Net Income-4.73M
EBITDA-1.57M
EBIT-1.97M
Diluted EPS$-1.47
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow374.48K
Capital Expenditures365.00K
Free Cash Flow9.48K
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)12.80M
Cash & Securities (mrq)153.69K
Net Cash (mrq)-653.98K
Net Cash per Share$-0.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.17M
Working Capital (mrq)8.44M
Total Equity (mrq)10.14M
Book Value per Share$3.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.51
Quick Ratio (mrq)7.51
Debt/Equity (mrq)0.21
Debt/FCF (ttm)228.78
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-106.53%
FCF Yield0.21%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.47
Piotroski F-Score2/9