Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.61M
Enterprise Value24.48M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.05
Price/Tangible Book (mrq)6.52

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.88
EV/Earnings-16.29
EV/EBITDA-43.29
EV/EBIT-32.65
EV/FCF-12.33

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.95
1-Day Change6.10%
52-Week High$12.48
52-Week Low$0.57
YTD Change12.95%
50-Day MA$0.90
200-Day MA$3.32
Avg Volume (30 day)44.58K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.25M
Book Value per Share$-0.19
Net Cash per Share$-0.76
FCF per Share$-0.14

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.31%
EBITDA Margin (ttm)-4.34%
EBIT Margin (ttm)-5.76%
Operating Margin (ttm)-2.43%
Pretax Margin (ttm)-11.52%
Profit Margin (ttm)-11.55%
FCF Margin (ttm)-15.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-139.35%
Return on Assets (ttm)-13.21%
Return on Invested Capital (ttm)-7.21%
Return on Capital Employed (ttm)-106.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.02M
Gross Profit2.90M
Operating Income-315.98K
Pretax Income-1.50M
Net Income-1.50M
EBITDA-565.52K
EBIT-749.92K
Diluted EPS$-0.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.94M
Capital Expenditures43.24K
Free Cash Flow-1.99M
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)11.38M
Cash & Securities (mrq)201.51K
Net Cash (mrq)-10.79M
Net Cash per Share$-0.76
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.08M
Working Capital (mrq)-6.89M
Total Equity (mrq)-2.66M
Book Value per Share$-0.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.50
Quick Ratio (mrq)0.39
Debt/Equity (mrq)1.39
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-11.05%
FCF Yield-14.60%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.48
Piotroski F-Score2/9