Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.41M
Enterprise Value7.08M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.03
Price/Book (mrq)0.83
Price/Tangible Book (mrq)0.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.05
EV/Earnings-2.01
EV/EBITDA-2.27
EV/EBIT-2.20
EV/FCF-9.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.18
1-Day Change-2.28%
52-Week High$6.89
52-Week Low$0.16
52-Week Change-80.46%
YTD Change-43.69%
1-Year Change-80.46%
50-Day MA$0.29
200-Day MA$0.77
Avg Volume (30 day)128.02K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding24.50M
Book Value per Share$0.22
Net Cash per Share$-0.07
FCF per Share$-0.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin1.76%
EBITDA Margin (ttm)-2.36%
EBIT Margin (ttm)-2.43%
Operating Margin (ttm)-2.80%
Pretax Margin (ttm)-2.53%
Profit Margin (ttm)-2.67%
FCF Margin (ttm)-0.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-66.48%
Return on Assets (ttm)-11.08%
Return on Invested Capital (ttm)-31.86%
Return on Capital Employed (ttm)-51.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue132.37M
Gross Profit2.33M
Operating Income-3.70M
Pretax Income-3.35M
Net Income-3.53M
EBITDA-3.12M
EBIT-3.22M
Diluted EPS$-0.14
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-777.00K
Capital Expenditures5.00K
Free Cash Flow-782.00K
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)31.84M
Cash & Securities (mrq)1.30M
Net Cash (mrq)-1.72M
Net Cash per Share$-0.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.98M
Working Capital (mrq)544.89K
Total Equity (mrq)5.31M
Book Value per Share$0.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.02
Quick Ratio (mrq)0.92
Debt/Equity (mrq)0.75
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-80.11%
FCF Yield-17.75%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.03
Piotroski F-Score3/9