Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.97M
Enterprise Value-4.95M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.10
Forward Price/Sales0.12
Price/Book (mrq)0.08
Price/Tangible Book (mrq)0.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.10
EV/Earnings0.31
EV/EBITDA0.42
EV/EBIT0.40
EV/FCF0.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.04
1-Day Change-6.90%
52-Week High$47.00
52-Week Low$5.86
52-Week Change-71.84%
YTD Change31.97%
1-Year Change-75.98%
50-Day MA$8.17
200-Day MA$17.53
Avg Volume (30 day)9.04K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding550.10K
Book Value per Share$118.01
Net Cash per Share$18.59
FCF per Share$-12.69

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.50%
EBITDA Margin (ttm)-23.62%
EBIT Margin (ttm)-25.21%
Operating Margin (ttm)-25.40%
Pretax Margin (ttm)-26.12%
Profit Margin (ttm)-32.14%
FCF Margin (ttm)-14.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-24.58%
Return on Assets (ttm)-21.56%
Return on Invested Capital (ttm)-17.98%
Return on Capital Employed (ttm)-19.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue49.66M
Gross Profit8.69M
Operating Income-12.61M
Pretax Income-12.97M
Net Income-15.96M
EBITDA-11.73M
EBIT-12.52M
Diluted EPS$-29.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-6.86M
Capital Expenditures118.00K
Free Cash Flow-6.98M
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)74.02M
Cash & Securities (mrq)13.10M
Net Cash (mrq)10.23M
Net Cash per Share$18.59
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.18M
Working Capital (mrq)9.39M
Total Equity (mrq)64.92M
Book Value per Share$118.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.08
Quick Ratio (mrq)1.79
Debt/Equity (mrq)0.05
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-320.92%
FCF Yield-140.36%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.59
Piotroski F-Score1/9