Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap27.78M
Enterprise Value25.69M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)15.31
Forward Price/Sales21.88
Price/Book (mrq)10.65
Price/Tangible Book (mrq)10.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue14.16
EV/Earnings-3.50
EV/EBITDA-3.67
EV/EBIT-3.67
EV/FCF-5.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.81
1-Day Change-3.01%
52-Week High$1.66
52-Week Low$0.71
52-Week Change-52.37%
YTD Change-14.35%
1-Year Change-47.04%
50-Day MA$0.90
200-Day MA$0.98
Avg Volume (30 day)28.40K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding34.51M
Book Value per Share$0.08
Net Cash per Share$0.21
FCF per Share$-0.13

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-26.14%
EBITDA Margin (ttm)-386.26%
EBIT Margin (ttm)-386.27%
Operating Margin (ttm)-394.22%
Pretax Margin (ttm)-406.74%
Profit Margin (ttm)-405.09%
FCF Margin (ttm)-255.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-281.83%
Return on Assets (ttm)-62.95%
Return on Invested Capital (ttm)-1077.07%
Return on Capital Employed (ttm)-91.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.81M
Gross Profit-474.10K
Operating Income-7.15M
Pretax Income-7.38M
Net Income-7.35M
EBITDA-7.01M
EBIT-7.01M
Diluted EPS$-0.21
View Full Income 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)11.67M
Cash & Securities (mrq)7.16M
Net Cash (mrq)7.11M
Net Cash per Share$0.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.06M
Working Capital (mrq)7.49M
Total Equity (mrq)2.61M
Book Value per Share$0.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.85
Quick Ratio (mrq)2.85
Debt/Equity (mrq)1.94
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-26.45%
FCF Yield-16.66%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-10.24
Piotroski F-Score3/9