Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.65M
Enterprise Value4.69M
Trailing P/E26.89

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.10
Price/Book (mrq)308.37
Price/OCF (ttm)56.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.41
EV/Earnings34.52
EV/EBITDA21.21
EV/EBIT30.29
EV/FCF-593.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.21
1-Day Change-3.11%
52-Week High$7.64
52-Week Low$0.20
YTD Change-14.67%
50-Day MA$0.26
Avg Volume (30 day)51.43K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.00M
Book Value per Share$0.00
Net Cash per Share$-0.04
FCF per Share$0.00

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.10%
EBITDA Margin (ttm)6.64%
EBIT Margin (ttm)4.65%
Operating Margin (ttm)1.09%
Pretax Margin (ttm)4.06%
Profit Margin (ttm)4.08%
FCF Margin (ttm)-0.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1146.67%
Return on Assets (ttm)7.28%
Return on Invested Capital (ttm)14.86%
Return on Capital Employed (ttm)47.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.33M
Gross Profit1.20M
Operating Income36.30K
Pretax Income134.93K
Net Income135.72K
EBITDA220.94K
EBIT154.66K
Diluted EPS$0.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow64.70K
Capital Expenditures72.59K
Free Cash Flow-7.89K
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)1.87M
Cash & Securities (mrq)247.77K
Net Cash (mrq)-721.21K
Net Cash per Share$-0.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.28M
Working Capital (mrq)-209.89K
Total Equity (mrq)11.84K
Book Value per Share$0.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.86
Quick Ratio (mrq)0.86
Debt/Equity (mrq)108.40
Debt/EBITDA (ttm)5.81
Debt/FCF (ttm)32.43
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.72%
FCF Yield-0.22%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.11
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.01
Graham Upside/Downside-94.78%