Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.86M
Enterprise Value30.10M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.65
Forward Price/Sales2.40
Price/Book (mrq)1.21
Price/Tangible Book (mrq)1.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.65
EV/Earnings-3.40
EV/EBITDA14.10
EV/EBIT-5.10
EV/FCF-2.77

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.46
1-Day Change-8.55%
52-Week High$161.80
52-Week Low$2.42
52-Week Change-95.20%
YTD Change-70.45%
1-Year Change-95.17%
50-Day MA$6.31
200-Day MA$36.52
Avg Volume (30 day)52.64K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.82M
Book Value per Share$2.04
Net Cash per Share$-1.47
FCF per Share$-2.25

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.37%
EBITDA Margin (ttm)11.74%
EBIT Margin (ttm)-32.46%
Operating Margin (ttm)-32.67%
Pretax Margin (ttm)-43.73%
Profit Margin (ttm)-48.61%
FCF Margin (ttm)-59.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-89.95%
Return on Assets (ttm)-26.24%
Return on Invested Capital (ttm)-16.62%
Return on Capital Employed (ttm)-28.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.20M
Gross Profit6.07M
Operating Income-5.94M
Pretax Income-7.96M
Net Income-8.85M
EBITDA2.14M
EBIT-5.91M
Diluted EPS$-10.87
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-10.78M
Capital Expenditures72.41K
Free Cash Flow-10.85M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-43.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)33.71M
Cash & Securities (mrq)840.10K
Net Cash (mrq)-7.07M
Net Cash per Share$-1.47
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)19.08M
Working Capital (mrq)1.30M
Total Equity (mrq)9.83M
Book Value per Share$2.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.10
Quick Ratio (mrq)0.60
Debt/Equity (mrq)1.94
Debt/EBITDA (ttm)8.94
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-74.58%
FCF Yield-91.48%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.27
Piotroski F-Score2/9