Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.36M
Enterprise Value6.14M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.84
Forward Price/Sales1.79
Price/Book (mrq)0.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.18
EV/Earnings-0.52
EV/EBITDA-0.80
EV/EBIT-0.57
EV/FCF-0.65

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.19
1-Day Change-7.20%
52-Week High$1.69
52-Week Low$0.18
52-Week Change-88.40%
YTD Change-45.43%
1-Year Change-88.18%
50-Day MA$0.32
200-Day MA$0.72
Avg Volume (30 day)2.35M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding23.36M
Book Value per Share$0.65
Net Cash per Share$0.21
FCF per Share$-0.41

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin87.04%
EBITDA Margin (ttm)-146.04%
EBIT Margin (ttm)-206.47%
Operating Margin (ttm)-284.55%
Pretax Margin (ttm)-230.01%
Profit Margin (ttm)-227.69%
FCF Margin (ttm)-181.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-78.05%
Return on Assets (ttm)-41.66%
Return on Invested Capital (ttm)-50.08%
Return on Capital Employed (ttm)-49.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.22M
Gross Profit4.54M
Operating Income-14.86M
Pretax Income-12.01M
Net Income-11.89M
EBITDA-7.63M
EBIT-10.78M
Diluted EPS$-0.51
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-9.45M
Capital Expenditures25.00K
Free Cash Flow-9.47M
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)28.54M
Cash & Securities (mrq)5.09M
Net Cash (mrq)4.81M
Net Cash per Share$0.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.86M
Working Capital (mrq)-711.00K
Total Equity (mrq)15.23M
Book Value per Share$0.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.89
Quick Ratio (mrq)0.89
Debt/Equity (mrq)0.45
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-272.48%
FCF Yield-217.04%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.07
Piotroski F-Score2/9