Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap21.29M
Enterprise Value20.93M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.48
Price/Book (mrq)44.52
Price/Tangible Book (mrq)51.98

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.36
EV/Earnings-12.62
EV/EBITDA-12.81
EV/EBIT-12.71
EV/FCF-14.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.15
1-Day Change-0.96%
52-Week High$10.50
52-Week Low$1.64
52-Week Change83.93%
YTD Change-21.01%
1-Year Change85.19%
50-Day MA$5.45
200-Day MA$3.73
Avg Volume (30 day)8.12K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.02M
Book Value per Share$0.16
Net Cash per Share$0.19
FCF per Share$-0.48

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin51.57%
EBITDA Margin (ttm)-57.45%
EBIT Margin (ttm)-57.90%
Operating Margin (ttm)-55.54%
Pretax Margin (ttm)-58.29%
Profit Margin (ttm)-58.29%
FCF Margin (ttm)-50.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-346.76%
Return on Assets (ttm)-134.75%
Return on Invested Capital (ttm)-1076.53%
Return on Capital Employed (ttm)-236.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.84M
Gross Profit1.47M
Operating Income-1.58M
Pretax Income-1.66M
Net Income-1.66M
EBITDA-1.63M
EBIT-1.65M
Diluted EPS$-0.54
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.24M
Capital Expenditures208.20K
Free Cash Flow-1.45M
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)1.23M
Cash & Securities (mrq)674.17K
Net Cash (mrq)575.97K
Net Cash per Share$0.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)316.89K
Working Capital (mrq)392.20K
Total Equity (mrq)478.13K
Book Value per Share$0.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.74
Quick Ratio (mrq)1.74
Debt/Equity (mrq)0.66
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-7.79%
FCF Yield-6.80%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.81
Piotroski F-Score3/9