Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.93M
Enterprise Value-606.02K

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.29
Price/Book (mrq)0.38
Price/Tangible Book (mrq)0.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.04
EV/Earnings0.06
EV/EBITDA0.06
EV/EBIT0.06
EV/FCF0.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.19
1-Day Change-6.24%
52-Week High$1.34
52-Week Low$0.18
52-Week Change-83.07%
YTD Change-16.54%
1-Year Change-83.38%
50-Day MA$0.24
200-Day MA$0.61
Avg Volume (30 day)4.88K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding21.11M
Book Value per Share$0.50
Net Cash per Share$0.23
FCF per Share$-0.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.02%
EBITDA Margin (ttm)-71.07%
EBIT Margin (ttm)-74.69%
Operating Margin (ttm)-74.69%
Pretax Margin (ttm)-80.07%
Profit Margin (ttm)-80.15%
FCF Margin (ttm)-10.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-103.13%
Return on Assets (ttm)-43.53%
Return on Invested Capital (ttm)-133.97%
Return on Capital Employed (ttm)-59.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.47M
Gross Profit3.10M
Operating Income-10.06M
Pretax Income-10.79M
Net Income-10.80M
EBITDA-9.58M
EBIT-10.06M
Diluted EPS$-0.51
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.28M
Capital Expenditures98.24K
Free Cash Flow-1.38M
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)24.81M
Cash & Securities (mrq)7.60M
Net Cash (mrq)4.80M
Net Cash per Share$0.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.06M
Working Capital (mrq)15.10M
Total Equity (mrq)10.47M
Book Value per Share$0.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.92
Quick Ratio (mrq)2.69
Debt/Equity (mrq)0.29
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-274.74%
FCF Yield-35.15%
Buyback Yield4.56%
Total Shareholder Yield4.56%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.05