Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap14.98M
Enterprise Value13.85M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.37
Price/Book (mrq)4.42
Price/Tangible Book (mrq)4.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.26
EV/Earnings-21.49
EV/EBITDA164.70
EV/EBIT-22.32
EV/FCF-88.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.11
1-Day Change-1.77%
52-Week High$1.90
52-Week Low$0.41
52-Week Change-4.31%
YTD Change22.64%
1-Year Change-9.02%
50-Day MA$0.88
200-Day MA$0.69
Avg Volume (30 day)1.64M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.50M
Book Value per Share$0.25
Net Cash per Share$0.09
FCF per Share$-0.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin9.03%
EBITDA Margin (ttm)0.77%
EBIT Margin (ttm)-5.66%
Operating Margin (ttm)-6.99%
Pretax Margin (ttm)-6.14%
Profit Margin (ttm)-5.88%
FCF Margin (ttm)-1.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-19.03%
Return on Assets (ttm)-5.19%
Return on Invested Capital (ttm)-21.77%
Return on Capital Employed (ttm)-17.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.96M
Gross Profit989.25K
Operating Income-765.49K
Pretax Income-672.65K
Net Income-644.45K
EBITDA84.09K
EBIT-620.49K
Diluted EPS$-0.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-96.60K
Capital Expenditures59.46K
Free Cash Flow-156.06K
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)12.42M
Cash & Securities (mrq)2.36M
Net Cash (mrq)1.24M
Net Cash per Share$0.09
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.23M
Working Capital (mrq)-1.15M
Total Equity (mrq)3.39M
Book Value per Share$0.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.87
Quick Ratio (mrq)0.87
Debt/Equity (mrq)0.36
Debt/EBITDA (ttm)14.57
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-4.30%
FCF Yield-1.04%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.74
Piotroski F-Score2/9