Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.87M
Enterprise Value11.98M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.76
Price/Book (mrq)2.21
Price/Tangible Book (mrq)2.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.70
EV/Earnings-6.05
EV/EBITDA-15.97
EV/EBIT-7.10
EV/FCF-4.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.17
1-Day Change1.74%
52-Week High$1.49
52-Week Low$0.61
52-Week Change-5.65%
YTD Change-3.31%
1-Year Change-10.89%
50-Day MA$1.14
200-Day MA$0.96
Avg Volume (30 day)1.21K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.00M
Book Value per Share$0.53
Net Cash per Share$0.19
FCF per Share$-0.25

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.68%
EBITDA Margin (ttm)-4.41%
EBIT Margin (ttm)-9.92%
Operating Margin (ttm)-10.36%
Pretax Margin (ttm)-10.34%
Profit Margin (ttm)-11.65%
FCF Margin (ttm)-16.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-34.01%
Return on Assets (ttm)-16.06%
Return on Invested Capital (ttm)-27.05%
Return on Capital Employed (ttm)-23.98%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue17.01M
Gross Profit3.18M
Operating Income-1.76M
Pretax Income-1.76M
Net Income-1.98M
EBITDA-749.78K
EBIT-1.69M
Diluted EPS$-0.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.73M
Capital Expenditures51.82K
Free Cash Flow-2.78M
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)12.34M
Cash & Securities (mrq)3.52M
Net Cash (mrq)2.11M
Net Cash per Share$0.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.62M
Working Capital (mrq)4.94M
Total Equity (mrq)5.82M
Book Value per Share$0.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.93
Quick Ratio (mrq)1.65
Debt/Equity (mrq)0.45
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-15.39%
FCF Yield-21.62%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.79
Piotroski F-Score2/9