Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.83M
Enterprise Value4.03M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.58
Price/Book (mrq)0.86
Price/Tangible Book (mrq)0.95

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.40
EV/Earnings-0.47
EV/EBITDA-0.47
EV/EBIT-0.47
EV/FCF-3.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.41
1-Day Change-4.88%
52-Week High$15.00
52-Week Low$0.30
YTD Change17.19%
50-Day MA$0.43
Avg Volume (30 day)6.94M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.50M
Book Value per Share$0.39
Net Cash per Share$0.10
FCF per Share$-0.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.83%
EBITDA Margin (ttm)-84.96%
EBIT Margin (ttm)-85.28%
Operating Margin (ttm)-85.28%
Pretax Margin (ttm)-84.99%
Profit Margin (ttm)-85.75%
FCF Margin (ttm)-11.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-127.41%
Return on Assets (ttm)-102.31%
Return on Invested Capital (ttm)-136.28%
Return on Capital Employed (ttm)-126.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.08M
Gross Profit2.50M
Operating Income-8.60M
Pretax Income-8.57M
Net Income-8.64M
EBITDA-8.56M
EBIT-8.60M
Diluted EPS$0.06
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-457.94K
Capital Expenditures709.13K
Free Cash Flow-1.17M
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)8.45M
Cash & Securities (mrq)1.80M
Net Cash (mrq)1.80M
Net Cash per Share$0.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Working Capital (mrq)3.09M
Total Equity (mrq)6.78M
Book Value per Share$0.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.86
Quick Ratio (mrq)2.86
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-148.30%
FCF Yield-20.03%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.67
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.74
Graham Upside/Downside80.81%