Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.25M
Enterprise Value-7.29M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.46
Price/Book (mrq)0.42
Price/Tangible Book (mrq)0.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-2.86
EV/Earnings13.31
EV/EBITDA20.39
EV/EBIT11.92
EV/FCF13.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.47
1-Day Change-0.99%
52-Week High$4.23
52-Week Low$0.47
YTD Change-7.40%
50-Day MA$0.53
Avg Volume (30 day)27.80K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.29M
Book Value per Share$1.12
Net Cash per Share$1.02
FCF per Share$-0.04

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-0.95%
EBITDA Margin (ttm)-14.03%
EBIT Margin (ttm)-24.00%
Operating Margin (ttm)-24.95%
Pretax Margin (ttm)-23.94%
Profit Margin (ttm)-21.49%
FCF Margin (ttm)-21.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.68%
Return on Assets (ttm)-3.60%
Return on Invested Capital (ttm)-35.94%
Return on Capital Employed (ttm)-4.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.55M
Gross Profit-24.18K
Operating Income-635.16K
Pretax Income-609.45K
Net Income-547.20K
EBITDA-357.28K
EBIT-611.06K
Diluted EPS$-0.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-543.65K
Capital Expenditures6.01K
Free Cash Flow-549.66K
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)15.19M
Cash & Securities (mrq)13.55M
Net Cash (mrq)13.54M
Net Cash per Share$1.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)16.95K
Working Capital (mrq)13.54M
Total Equity (mrq)14.88M
Book Value per Share$1.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)51.13
Quick Ratio (mrq)51.13
Debt/Equity (mrq)0.00
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-8.75%
FCF Yield-8.79%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score13.03
Piotroski F-Score6/9