Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.79M
Enterprise Value13.27M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)15.43
Price/Book (mrq)1.00
Price/Tangible Book (mrq)1.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue14.85
EV/Earnings-4.46
EV/EBITDA-4.74
EV/EBIT-4.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.87
1-Day Change-3.17%
52-Week High$1.18
52-Week Low$0.80
52-Week Change-16.20%
YTD Change-3.17%
1-Year Change-18.55%
50-Day MA$0.95
200-Day MA$0.99
Avg Volume (30 day)3.06K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.82M
Book Value per Share$0.87
Net Cash per Share$0.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin78.23%
EBITDA Margin (ttm)-313.07%
EBIT Margin (ttm)-326.06%
Operating Margin (ttm)-116.37%
Pretax Margin (ttm)-327.41%
Profit Margin (ttm)-333.34%
FCF Margin (ttm)-713.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-21.67%
Return on Assets (ttm)-19.52%
Return on Invested Capital (ttm)-17.40%
Return on Capital Employed (ttm)-21.20%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue893.69K
Gross Profit699.11K
Operating Income-1.04M
Pretax Income-2.93M
Net Income-2.98M
EBITDA-2.80M
EBIT-2.91M
Diluted EPS$-0.19
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)15.26M
Cash & Securities (mrq)1.22M
Net Cash (mrq)517.35K
Net Cash per Share$0.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)700.62K
Working Capital (mrq)-115.69K
Total Equity (mrq)13.75M
Book Value per Share$0.87

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.92
Quick Ratio (mrq)0.92
Debt/Equity (mrq)0.05
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-21.60%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.50
Piotroski F-Score1/9