Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.15M
Enterprise Value15.58M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)122.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue603.82
EV/Earnings-1.83
EV/EBITDA-2.10
EV/EBIT-2.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.84
1-Day Change-1.29%
52-Week High$13.50
52-Week Low$0.82
52-Week Change-82.24%
YTD Change-40.50%
1-Year Change-82.44%
50-Day MA$1.28
200-Day MA$2.63
Avg Volume (30 day)23.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.75M
Book Value per Share$-5.15
Net Cash per Share$0.12

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin60.51%
EBITDA Margin (ttm)-28795.98%
EBIT Margin (ttm)-28798.29%
Operating Margin (ttm)-48730.18%
Pretax Margin (ttm)-33078.79%
Profit Margin (ttm)-33078.79%
FCF Margin (ttm)-36144.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-96.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue25.79K
Gross Profit15.61K
Operating Income-12.57M
Pretax Income-8.53M
Net Income-8.53M
EBITDA-7.43M
EBIT-7.43M
Diluted EPS$-2.27
View Full Income 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)8.84M
Cash & Securities (mrq)819.08K
Net Cash (mrq)439.37K
Net Cash per Share$0.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.24M
Working Capital (mrq)-13.47M
Total Equity (mrq)-19.33M
Book Value per Share$-5.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.12
Quick Ratio (mrq)0.12
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-270.93%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-9.97
Piotroski F-Score4/9