Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap17.89M
Enterprise Value32.61M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.28
Forward Price/Sales0.28
Price/FCF (ttm)73.01
Price/OCF (ttm)28.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.51
EV/Earnings-4.31
EV/EBITDA-6.59
EV/EBIT-5.44
EV/FCF133.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.07
1-Day Change3.88%
52-Week High$7.55
52-Week Low$1.01
52-Week Change-34.76%
YTD Change-24.65%
1-Year Change-26.71%
50-Day MA$1.42
200-Day MA$2.15
Avg Volume (30 day)392.50K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.72M
Book Value per Share$-0.32
Net Cash per Share$-0.85
FCF per Share$0.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.96%
EBITDA Margin (ttm)-7.80%
EBIT Margin (ttm)-9.44%
Operating Margin (ttm)-9.44%
Pretax Margin (ttm)-11.92%
Profit Margin (ttm)-11.92%
FCF Margin (ttm)0.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-21.77%
Return on Invested Capital (ttm)-50.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue63.48M
Gross Profit20.29M
Operating Income-5.99M
Pretax Income-7.57M
Net Income-7.57M
EBITDA-4.95M
EBIT-5.99M
Diluted EPS$-0.45
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow625.00K
Capital Expenditures380.00K
Free Cash Flow245.00K
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.37%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)34.75M
Cash & Securities (mrq)1.33M
Net Cash (mrq)-14.19M
Net Cash per Share$-0.85
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)16.06M
Working Capital (mrq)-7.81M
Total Equity (mrq)-5.40M
Book Value per Share$-0.32

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.80
Quick Ratio (mrq)0.37
Debt/FCF (ttm)65.55
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-42.30%
FCF Yield1.37%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.03
Piotroski F-Score4/9