Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.42M
Enterprise Value8.01M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.02
Price/Book (mrq)0.01
Price/Tangible Book (mrq)0.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.12
EV/Earnings-1.72
EV/EBITDA-3.41
EV/EBIT-2.73
EV/FCF-0.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.32
1-Day Change7.32%
52-Week High$3.44
52-Week Low$1.11
52-Week Change-59.26%
YTD Change2.33%
1-Year Change-57.79%
50-Day MA$1.37
200-Day MA$1.66
Avg Volume (30 day)27.79K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.08M
Book Value per Share$154.41
Net Cash per Share$-2.97
FCF per Share$-15.59

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin6.04%
EBITDA Margin (ttm)-3.66%
EBIT Margin (ttm)-4.58%
Operating Margin (ttm)1.24%
Pretax Margin (ttm)-7.22%
Profit Margin (ttm)-7.26%
FCF Margin (ttm)-26.20%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.80%
Return on Assets (ttm)-2.02%
Return on Invested Capital (ttm)-1.34%
Return on Capital Employed (ttm)-1.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue64.13M
Gross Profit3.87M
Operating Income795.68K
Pretax Income-4.63M
Net Income-4.65M
EBITDA-2.35M
EBIT-2.94M
Diluted EPS$-7.88
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-16.78M
Capital Expenditures29.45K
Free Cash Flow-16.80M
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)230.43M
Cash & Securities (mrq)890.34K
Net Cash (mrq)-3.20M
Net Cash per Share$-2.97
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.48M
Working Capital (mrq)51.35M
Total Equity (mrq)166.41M
Book Value per Share$154.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.88
Quick Ratio (mrq)1.85
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)7.33
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-327.20%
FCF Yield-1181.30%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.60
Piotroski F-Score2/9