Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.77M
Enterprise Value3.38M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.74
Price/Book (mrq)21.59
Price/Tangible Book (mrq)21.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.73
EV/Earnings-0.58
EV/EBITDA-0.58
EV/EBIT-0.58
EV/FCF-0.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.13
1-Day Change2.60%
52-Week High$39.60
52-Week Low$1.80
52-Week Change4.91%
YTD Change-39.65%
1-Year Change8.92%
50-Day MA$14.29
200-Day MA$8.19
Avg Volume (30 day)5.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding735.75K
Book Value per Share$0.24
Net Cash per Share$0.53
FCF per Share$-6.44

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-28.53%
EBITDA Margin (ttm)-1514.03%
EBIT Margin (ttm)-1518.70%
Operating Margin (ttm)-1549.26%
Pretax Margin (ttm)-1518.70%
Profit Margin (ttm)-1518.82%
FCF Margin (ttm)-1223.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3366.43%
Return on Assets (ttm)-668.39%
Return on Capital Employed (ttm)-3366.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue387.46K
Gross Profit-110.55K
Operating Income-6.00M
Pretax Income-5.88M
Net Income-5.88M
EBITDA-5.87M
EBIT-5.88M
Diluted EPS$-8.00
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-4.71M
Capital Expenditures32.75K
Free Cash Flow-4.74M
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)880.45K
Cash & Securities (mrq)410.88K
Net Cash (mrq)390.35K
Net Cash per Share$0.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)20.53K
Working Capital (mrq)65.44K
Total Equity (mrq)174.81K
Book Value per Share$0.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.09
Quick Ratio (mrq)0.90
Debt/Equity (mrq)0.12
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-155.91%
FCF Yield-125.58%
Buyback Yield2.01%
Total Shareholder Yield2.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-65.55
Piotroski F-Score4/9