Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap14.28M
Enterprise Value17.64M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.92
Forward Price/Sales4.34
Price/Book (mrq)3.13
Price/Tangible Book (mrq)3.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.56
EV/Earnings-0.89
EV/EBITDA-1.03
EV/EBIT-0.96
EV/FCF-0.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.49
1-Day Change-2.74%
52-Week High$1.80
52-Week Low$0.31
52-Week Change-68.91%
YTD Change-22.37%
1-Year Change-68.72%
50-Day MA$0.66
200-Day MA$0.74
Avg Volume (30 day)261.15K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding28.88M
Book Value per Share$0.16
Net Cash per Share$-0.08
FCF per Share$-0.70

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$6.50
Target Upside/Downside1214.99%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin52.81%
EBITDA Margin (ttm)-830.14%
EBIT Margin (ttm)-888.30%
Operating Margin (ttm)-858.04%
Pretax Margin (ttm)-960.23%
Profit Margin (ttm)-960.53%
FCF Margin (ttm)-973.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-434.60%
Return on Assets (ttm)-121.55%
Return on Invested Capital (ttm)-182.68%
Return on Capital Employed (ttm)-318.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.06M
Gross Profit1.09M
Operating Income-17.69M
Pretax Income-19.80M
Net Income-19.80M
EBITDA-17.11M
EBIT-18.31M
Diluted EPS$-0.69
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-19.58M
Capital Expenditures498.51K
Free Cash Flow-20.08M
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)16.29M
Cash & Securities (mrq)4.57M
Net Cash (mrq)-2.21M
Net Cash per Share$-0.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.93M
Working Capital (mrq)1.71M
Total Equity (mrq)4.56M
Book Value per Share$0.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.16
Quick Ratio (mrq)0.61
Debt/Equity (mrq)1.74
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-138.71%
FCF Yield-140.65%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-14.92
Piotroski F-Score3/9