Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap20.57M
Enterprise Value26.18M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.37
Price/Book (mrq)1.40
Price/Tangible Book (mrq)1.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.29
EV/Earnings-41.35
EV/EBITDA11.33
EV/EBIT-63.78
EV/FCF-5.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.18
1-Day Change2.25%
52-Week High$4.32
52-Week Low$0.90
52-Week Change194.44%
YTD Change-20.50%
1-Year Change189.09%
50-Day MA$3.80
200-Day MA$3.34
Avg Volume (30 day)931.00

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.47M
Book Value per Share$2.28
Net Cash per Share$-0.57
FCF per Share$-0.79

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin92.98%
EBITDA Margin (ttm)37.87%
EBIT Margin (ttm)-6.73%
Operating Margin (ttm)-12.74%
Pretax Margin (ttm)-12.48%
Profit Margin (ttm)-10.38%
FCF Margin (ttm)-84.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4.30%
Return on Assets (ttm)-2.45%
Return on Invested Capital (ttm)-1.60%
Return on Capital Employed (ttm)-2.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.10M
Gross Profit5.67M
Operating Income-776.89K
Pretax Income-761.00K
Net Income-633.00K
EBITDA2.31M
EBIT-410.44K
Diluted EPS$-0.10
View Full Income 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)25.86M
Cash & Securities (mrq)634.88K
Net Cash (mrq)-3.68M
Net Cash per Share$-0.57
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.25M
Working Capital (mrq)-6.97M
Total Equity (mrq)14.71M
Book Value per Share$2.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.23
Quick Ratio (mrq)0.18
Debt/Equity (mrq)0.42
Debt/EBITDA (ttm)2.70
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-3.08%
FCF Yield-24.95%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.48
Piotroski F-Score3/9