Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap17.30M
Enterprise Value34.87M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.32
Forward Price/Sales0.30
Price/Book (mrq)2.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.65
EV/Earnings-5.75
EV/EBITDA-26.80
EV/EBIT-9.40
EV/FCF-19.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.47
1-Day Change0.00%
52-Week High$1.88
52-Week Low$0.75
52-Week Change33.64%
YTD Change-6.37%
1-Year Change32.43%
50-Day MA$1.57
200-Day MA$1.37
Avg Volume (30 day)35.09K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.77M
Book Value per Share$0.72
Net Cash per Share$0.15
FCF per Share$-0.15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin95.86%
EBITDA Margin (ttm)-2.44%
EBIT Margin (ttm)-6.95%
Operating Margin (ttm)-4.56%
Pretax Margin (ttm)-11.21%
Profit Margin (ttm)-11.37%
FCF Margin (ttm)-3.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-71.98%
Return on Assets (ttm)-10.12%
Return on Invested Capital (ttm)-11.27%
Return on Capital Employed (ttm)-12.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue53.37M
Gross Profit51.16M
Operating Income-2.43M
Pretax Income-5.98M
Net Income-6.07M
EBITDA-1.30M
EBIT-3.71M
Diluted EPS$-0.52
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.75M
Capital Expenditures391.00
Free Cash Flow-1.75M
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)59.96M
Cash & Securities (mrq)7.83M
Net Cash (mrq)1.80M
Net Cash per Share$0.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)25.40M
Working Capital (mrq)-5.39M
Total Equity (mrq)8.43M
Book Value per Share$0.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.82
Quick Ratio (mrq)0.82
Debt/Equity (mrq)3.01
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-35.07%
FCF Yield-10.14%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.73
Piotroski F-Score2/9