Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap66.87M
Enterprise Value58.50M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)402.82
Price/Book (mrq)4.39
Price/Tangible Book (mrq)4.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue352.44
EV/Earnings-5.43
EV/EBITDA-5.42
EV/EBIT-5.41
EV/FCF-8.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.42
1-Day Change-5.33%
52-Week High$3.22
52-Week Low$1.00
52-Week Change-41.56%
YTD Change-19.77%
1-Year Change-38.53%
50-Day MA$1.68
200-Day MA$2.01
Avg Volume (30 day)46.28K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding47.09M
Book Value per Share$0.32
Net Cash per Share$0.18
FCF per Share$-0.15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.69%
EBITDA Margin (ttm)-6500.00%
EBIT Margin (ttm)-6520.48%
Operating Margin (ttm)-6520.48%
Pretax Margin (ttm)-6486.14%
Profit Margin (ttm)-6494.58%
FCF Margin (ttm)-4264.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-70.77%
Return on Assets (ttm)-61.93%
Return on Invested Capital (ttm)-124.45%
Return on Capital Employed (ttm)-68.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue166.00K
Gross Profit36.00K
Operating Income-10.82M
Pretax Income-10.77M
Net Income-10.78M
EBITDA-10.79M
EBIT-10.82M
Diluted EPS$-0.23
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-7.00M
Capital Expenditures75.00K
Free Cash Flow-7.08M
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)17.41M
Cash & Securities (mrq)8.57M
Net Cash (mrq)8.40M
Net Cash per Share$0.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)211.00K
Working Capital (mrq)15.44M
Total Equity (mrq)15.23M
Book Value per Share$0.32

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.83
Quick Ratio (mrq)10.83
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-16.12%
FCF Yield-10.59%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.64
Piotroski F-Score1/9