Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.95M
Enterprise Value8.00M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.10
Forward Price/Sales0.12
Price/Book (mrq)2.02
Price/Tangible Book (mrq)2.43
Price/OCF (ttm)6.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.14
EV/Earnings-3.35
EV/EBITDA-11.38
EV/EBIT-2.41
EV/FCF-11.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.90
1-Day Change-2.81%
52-Week High$2.80
52-Week Low$0.64
52-Week Change-59.09%
YTD Change31.50%
1-Year Change-60.87%
50-Day MA$1.00
200-Day MA$1.74
Avg Volume (30 day)30.79K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.61M
Book Value per Share$0.45
Net Cash per Share$-0.28
FCF per Share$-0.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin7.22%
EBITDA Margin (ttm)-1.22%
EBIT Margin (ttm)-5.74%
Operating Margin (ttm)-4.27%
Pretax Margin (ttm)-4.13%
Profit Margin (ttm)-4.14%
FCF Margin (ttm)-1.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-80.94%
Return on Assets (ttm)-35.48%
Return on Invested Capital (ttm)-52.36%
Return on Capital Employed (ttm)-106.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue57.71M
Gross Profit4.17M
Operating Income-2.46M
Pretax Income-2.38M
Net Income-2.39M
EBITDA-702.57K
EBIT-3.31M
Diluted EPS$-0.31
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow971.49K
Capital Expenditures1.68M
Free Cash Flow-707.19K
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-13.04%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.74M
Cash & Securities (mrq)620.81K
Net Cash (mrq)-1.88M
Net Cash per Share$-0.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.67M
Working Capital (mrq)-704.98K
Total Equity (mrq)2.95M
Book Value per Share$0.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.81
Quick Ratio (mrq)0.75
Debt/Equity (mrq)0.90
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-40.16%
FCF Yield-11.89%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.50
Piotroski F-Score4/9