Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap29.36M
Enterprise Value21.80M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.14
Forward Price/Sales5.71
Price/Book (mrq)2.22
Price/Tangible Book (mrq)2.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.07
EV/Earnings-0.58
EV/EBITDA-0.62
EV/EBIT-0.58
EV/FCF-0.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.29
1-Day Change-5.06%
52-Week High$1.54
52-Week Low$0.23
52-Week Change-80.46%
YTD Change-13.72%
1-Year Change-78.91%
50-Day MA$0.36
200-Day MA$0.64
Avg Volume (30 day)481.64K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding100.87M
Book Value per Share$0.13
Net Cash per Share$0.10
FCF per Share$-0.30

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin137.76%
EBITDA Margin (ttm)-493.07%
EBIT Margin (ttm)-525.10%
Operating Margin (ttm)-536.72%
Pretax Margin (ttm)-530.75%
Profit Margin (ttm)-530.75%
FCF Margin (ttm)-419.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-284.49%
Return on Assets (ttm)-119.08%
Return on Invested Capital (ttm)-517.90%
Return on Capital Employed (ttm)-231.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.10M
Gross Profit9.78M
Operating Income-38.11M
Pretax Income-37.68M
Net Income-37.68M
EBITDA-35.01M
EBIT-37.28M
Diluted EPS$-0.37
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-29.64M
Capital Expenditures179.00K
Free Cash Flow-29.82M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-24.69%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)31.64M
Cash & Securities (mrq)11.70M
Net Cash (mrq)10.24M
Net Cash per Share$0.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.14M
Working Capital (mrq)10.29M
Total Equity (mrq)13.25M
Book Value per Share$0.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.66
Quick Ratio (mrq)1.66
Debt/Equity (mrq)0.31
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-128.33%
FCF Yield-101.55%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-18.69
Piotroski F-Score2/9