Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap14.68K
Enterprise Value10.93M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.00
Price/Book (mrq)0.00
Price/Tangible Book (mrq)0.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.53
EV/Earnings-1.26
EV/EBITDA-1.43
EV/EBIT-1.33
EV/FCF-2.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.62
1-Day Change-2.35%
52-Week High$17.24
52-Week Low$1.42
52-Week Change-86.90%
YTD Change-18.95%
1-Year Change-87.29%
50-Day MA$1.90
200-Day MA$5.43
Avg Volume (30 day)21.16K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.05K
Book Value per Share$5,345.96
Net Cash per Share$-495.49
FCF per Share$-473.00

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin6.52%
EBITDA Margin (ttm)-37.29%
EBIT Margin (ttm)-40.18%
Operating Margin (ttm)-9.54%
Pretax Margin (ttm)-41.18%
Profit Margin (ttm)-42.43%
FCF Margin (ttm)-20.90%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-17.96%
Return on Assets (ttm)-12.59%
Return on Invested Capital (ttm)-10.96%
Return on Capital Employed (ttm)-14.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue20.49M
Gross Profit1.33M
Operating Income-1.95M
Pretax Income-8.44M
Net Income-8.69M
EBITDA-7.64M
EBIT-8.23M
Diluted EPS$-960.06
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)69.07M
Cash & Securities (mrq)517.34K
Net Cash (mrq)-4.49M
Net Cash per Share$-495.49
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.43M
Working Capital (mrq)25.87M
Total Equity (mrq)48.40M
Book Value per Share$5,345.96

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.21
Quick Ratio (mrq)2.39
Debt/Equity (mrq)0.24
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-59226.33%
FCF Yield-29179.64%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.27
Piotroski F-Score3/9