Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap771.58K
Enterprise Value2.52M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.04
Forward Price/Sales0.05
Price/Book (mrq)0.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.13
EV/Earnings-0.29
EV/EBITDA-0.56
EV/EBIT-0.41
EV/FCF-0.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.34
1-Day Change3.08%
52-Week High$220.00
52-Week Low$1.08
52-Week Change-99.13%
YTD Change-32.53%
1-Year Change-99.36%
50-Day MA$2.20
200-Day MA$3.37
Avg Volume (30 day)123.58K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding575.81K
Book Value per Share$14.93
Net Cash per Share$-0.78
FCF per Share$-18.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.65%
EBITDA Margin (ttm)-23.49%
EBIT Margin (ttm)-32.50%
Operating Margin (ttm)-33.81%
Pretax Margin (ttm)-44.39%
Profit Margin (ttm)-45.36%
FCF Margin (ttm)-54.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-100.76%
Return on Assets (ttm)-34.54%
Return on Invested Capital (ttm)-47.38%
Return on Capital Employed (ttm)-40.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue19.10M
Gross Profit4.33M
Operating Income-6.46M
Pretax Income-8.48M
Net Income-8.66M
EBITDA-4.49M
EBIT-6.21M
Diluted EPS$-15.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-10.03M
Capital Expenditures354.29K
Free Cash Flow-10.38M
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)25.08M
Cash & Securities (mrq)793.36K
Net Cash (mrq)-446.33K
Net Cash per Share$-0.78
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.55M
Working Capital (mrq)-115.39K
Total Equity (mrq)8.60M
Book Value per Share$14.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.99
Quick Ratio (mrq)0.72
Debt/Equity (mrq)0.30
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-1122.68%
FCF Yield-1345.22%
Buyback Yield2563.12%
Total Shareholder Yield2563.12%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-7.78
Piotroski F-Score4/9