Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.19M
Enterprise Value11.08M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.94
Forward Price/Sales1.45
Price/Book (mrq)3.86
Price/Tangible Book (mrq)3.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.00
EV/Earnings-0.40
EV/EBITDA-0.90
EV/EBIT-0.84
EV/FCF-1.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.02
1-Day Change-7.34%
52-Week High$5.07
52-Week Low$0.33
52-Week Change-42.60%
YTD Change398.77%
1-Year Change-46.84%
50-Day MA$1.59
200-Day MA$1.79
Avg Volume (30 day)521.42K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.56M
Book Value per Share$0.52
Net Cash per Share$-0.99
FCF per Share$-2.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-31.02%
EBITDA Margin (ttm)-331.62%
EBIT Margin (ttm)-357.73%
Operating Margin (ttm)-357.73%
Pretax Margin (ttm)-753.81%
Profit Margin (ttm)-753.81%
FCF Margin (ttm)-195.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1496.55%
Return on Assets (ttm)-153.15%
Return on Invested Capital (ttm)-181.47%
Return on Capital Employed (ttm)-596.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.70M
Gross Profit-1.15M
Operating Income-13.22M
Pretax Income-27.87M
Net Income-27.87M
EBITDA-12.26M
EBIT-13.22M
Diluted EPS$-7.83
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-6.95M
Capital Expenditures284.39K
Free Cash Flow-7.24M
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)18.20M
Cash & Securities (mrq)77.59K
Net Cash (mrq)-3.54M
Net Cash per Share$-0.99
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.97M
Working Capital (mrq)-499.43K
Total Equity (mrq)1.86M
Book Value per Share$0.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.97
Quick Ratio (mrq)0.66
Debt/Equity (mrq)2.13
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-387.76%
FCF Yield-100.69%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-9.58
Piotroski F-Score2/9