Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.25M
Enterprise Value12.36M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.10
Price/Book (mrq)0.51
Price/Tangible Book (mrq)0.51

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.53
EV/Earnings-9.36
EV/EBITDA-17.14
EV/EBIT-13.45
EV/FCF-6.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.27
1-Day Change-26.28%
52-Week High$48.89
52-Week Low$0.29
52-Week Change739.87%
YTD Change-18.74%
1-Year Change773.03%
50-Day MA$19.06
200-Day MA$8.21
Avg Volume (30 day)221.77K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding169.19K
Book Value per Share$26.23
Net Cash per Share$-32.58
FCF per Share$-11.20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin6.91%
EBITDA Margin (ttm)-3.11%
EBIT Margin (ttm)-3.97%
Operating Margin (ttm)-6.21%
Pretax Margin (ttm)-6.25%
Profit Margin (ttm)-5.70%
FCF Margin (ttm)-8.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-29.75%
Return on Assets (ttm)-4.22%
Return on Invested Capital (ttm)-4.99%
Return on Capital Employed (ttm)-9.98%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue23.17M
Gross Profit1.60M
Operating Income-1.44M
Pretax Income-1.45M
Net Income-1.32M
EBITDA-720.99K
EBIT-918.93K
Diluted EPS$-7.80
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.57M
Capital Expenditures323.75K
Free Cash Flow-1.89M
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)31.27M
Cash & Securities (mrq)5.91M
Net Cash (mrq)-5.51M
Net Cash per Share$-32.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)16.02M
Working Capital (mrq)1.69M
Total Equity (mrq)4.44M
Book Value per Share$26.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.08
Quick Ratio (mrq)1.06
Debt/Equity (mrq)3.61
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-58.82%
FCF Yield-84.40%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.83