Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap974.19K
Enterprise Value2.44M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.08
Forward Price/Sales0.08
Price/Book (mrq)0.08
Price/Tangible Book (mrq)0.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.19
EV/Earnings-0.17
EV/EBITDA-0.23
EV/EBIT-0.19
EV/FCF-0.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.32
1-Day Change-0.90%
52-Week High$16.70
52-Week Low$1.52
52-Week Change-34.10%
YTD Change-51.28%
1-Year Change-40.45%
50-Day MA$7.42
200-Day MA$4.71
Avg Volume (30 day)39.46K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding293.43K
Book Value per Share$44.04
Net Cash per Share$-4.20
FCF per Share$-39.41

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.11%
EBITDA Margin (ttm)-86.35%
EBIT Margin (ttm)-103.56%
Operating Margin (ttm)-102.12%
Pretax Margin (ttm)-115.44%
Profit Margin (ttm)-115.44%
FCF Margin (ttm)-92.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-112.13%
Return on Assets (ttm)-71.98%
Return on Invested Capital (ttm)-71.35%
Return on Capital Employed (ttm)-92.67%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.55M
Gross Profit1.02M
Operating Income-12.82M
Pretax Income-14.49M
Net Income-14.49M
EBITDA-10.84M
EBIT-13.00M
Diluted EPS$-49.38
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-10.90M
Capital Expenditures668.00K
Free Cash Flow-11.56M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-4.29%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)20.13M
Cash & Securities (mrq)828.00K
Net Cash (mrq)-1.23M
Net Cash per Share$-4.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.30M
Working Capital (mrq)-1.25M
Total Equity (mrq)12.92M
Book Value per Share$44.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.80
Quick Ratio (mrq)0.51
Debt/Equity (mrq)0.18
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-1487.49%
FCF Yield-1187.14%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.17
Piotroski F-Score4/9