Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.68M
Enterprise Value9.76M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)253.85

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue255.97
EV/Earnings-7.93
EV/EBITDA-8.65
EV/EBIT-8.41
EV/FCF-9.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.45
1-Day Change3.49%
52-Week High$9.50
52-Week Low$0.38
YTD Change10.61%
50-Day MA$0.47
200-Day MA$2.80
Avg Volume (30 day)38.67K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding21.75M
Book Value per Share$-0.16
Net Cash per Share$0.00
FCF per Share$-0.05

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-6.26%
EBITDA Margin (ttm)-2957.74%
EBIT Margin (ttm)-3045.04%
Operating Margin (ttm)-3065.77%
Pretax Margin (ttm)-3122.05%
Profit Margin (ttm)-3229.52%
FCF Margin (ttm)-2603.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-89.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue38.13K
Gross Profit-2.39K
Operating Income-1.17M
Pretax Income-1.19M
Net Income-1.23M
EBITDA-1.13M
EBIT-1.16M
Diluted EPS$-0.06
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-975.27K
Capital Expenditures17.27K
Free Cash Flow-992.54K
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)1.38M
Cash & Securities (mrq)91.90K
Net Cash (mrq)48.31K
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)172.79K
Working Capital (mrq)-3.46M
Total Equity (mrq)-3.52M
Book Value per Share$-0.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.27
Quick Ratio (mrq)0.27
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-12.72%
FCF Yield-10.25%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-8.24
Piotroski F-Score1/9