Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap707.08K
Enterprise Value-170.91M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.01
Price/Book (mrq)0.00
Price/Tangible Book (mrq)0.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-3.46
EV/Earnings45.61
EV/EBITDA33.67
EV/EBIT9.18
EV/FCF44.65

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.59
1-Day Change1.24%
52-Week High$64.00
52-Week Low$0.51
52-Week Change-98.12%
YTD Change-25.93%
1-Year Change-98.08%
50-Day MA$0.80
200-Day MA$1.77
Avg Volume (30 day)131.06K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.20M
Book Value per Share$220.74
Net Cash per Share$143.58
FCF per Share$-3.18

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.37%
EBITDA Margin (ttm)-10.27%
EBIT Margin (ttm)-37.68%
Operating Margin (ttm)-16.74%
Pretax Margin (ttm)-11.96%
Profit Margin (ttm)-7.59%
FCF Margin (ttm)-7.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.41%
Return on Assets (ttm)-1.35%
Return on Invested Capital (ttm)-15.60%
Return on Capital Employed (ttm)-6.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue49.40M
Gross Profit11.05M
Operating Income-8.27M
Pretax Income-5.91M
Net Income-3.75M
EBITDA-5.08M
EBIT-18.61M
Diluted EPS$-3.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.54M
Capital Expenditures292.32K
Free Cash Flow-3.83M
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)278.06M
Cash & Securities (mrq)173.03M
Net Cash (mrq)172.95M
Net Cash per Share$143.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.41M
Working Capital (mrq)200.60M
Total Equity (mrq)265.89M
Book Value per Share$220.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)24.58
Quick Ratio (mrq)24.58
Debt/Equity (mrq)0.01
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-530.03%
FCF Yield-541.42%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.74
Piotroski F-Score3/9