Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.88M
Enterprise Value6.85M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.29
Forward Price/Sales0.08
Price/Book (mrq)0.62
Price/Tangible Book (mrq)0.68

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.52
EV/Earnings-1.28
EV/EBITDA-1.63
EV/EBIT-1.48
EV/FCF-0.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.34
1-Day Change-8.84%
52-Week High$69.80
52-Week Low$1.07
52-Week Change-94.92%
YTD Change-27.17%
1-Year Change-94.64%
50-Day MA$1.97
200-Day MA$7.35
Avg Volume (30 day)10.14M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.90M
Book Value per Share$2.17
Net Cash per Share$-1.02
FCF per Share$-2.97

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.88%
EBITDA Margin (ttm)-31.78%
EBIT Margin (ttm)-35.02%
Operating Margin (ttm)-39.75%
Pretax Margin (ttm)-39.91%
Profit Margin (ttm)-40.29%
FCF Margin (ttm)-64.92%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-85.03%
Return on Assets (ttm)-43.79%
Return on Invested Capital (ttm)-39.66%
Return on Capital Employed (ttm)-73.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.26M
Gross Profit4.36M
Operating Income-5.27M
Pretax Income-5.29M
Net Income-5.34M
EBITDA-4.22M
EBIT-4.64M
Diluted EPS$-1.84
View Full Income 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)12.20M
Cash & Securities (mrq)291.94K
Net Cash (mrq)-2.97M
Net Cash per Share$-1.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.26M
Working Capital (mrq)-323.95K
Total Equity (mrq)6.28M
Book Value per Share$2.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.95
Quick Ratio (mrq)0.95
Debt/Equity (mrq)0.52
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-137.54%
FCF Yield-221.63%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.45
Piotroski F-Score2/9