Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.34M
Enterprise Value21.09M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.15
Forward Price/Sales0.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.60
EV/Earnings-2.23
EV/EBITDA-1.29
EV/EBIT-1.14
EV/FCF-2.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.42
1-Day Change-7.19%
52-Week High$23.10
52-Week Low$0.28
52-Week Change26.79%
YTD Change-54.47%
1-Year Change24.56%
50-Day MA$2.91
200-Day MA$3.36
Avg Volume (30 day)225.56K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.76M
Book Value per Share$-0.31
Net Cash per Share$-1.14
FCF per Share$-2.30

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.43%
EBITDA Margin (ttm)-46.33%
EBIT Margin (ttm)-52.15%
Operating Margin (ttm)-42.31%
Pretax Margin (ttm)-61.37%
Profit Margin (ttm)-26.76%
FCF Margin (ttm)-24.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-42.00%
Return on Invested Capital (ttm)-99.88%
Return on Capital Employed (ttm)-385.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue35.37M
Gross Profit11.12M
Operating Income-14.96M
Pretax Income-21.71M
Net Income-9.46M
EBITDA-16.39M
EBIT-18.45M
Diluted EPS$-2.52
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-8.59M
Capital Expenditures45.00K
Free Cash Flow-8.63M
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)22.54M
Cash & Securities (mrq)871.00K
Net Cash (mrq)-4.28M
Net Cash per Share$-1.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)16.63M
Working Capital (mrq)-11.14M
Total Equity (mrq)-1.17M
Book Value per Share$-0.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.37
Quick Ratio (mrq)0.37
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-177.37%
FCF Yield-161.80%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.61
Piotroski F-Score2/9