Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.40M
Enterprise Value-2.04M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.18
Price/Book (mrq)0.40
Price/Tangible Book (mrq)0.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-4.40
EV/Earnings0.16
EV/EBITDA0.16
EV/EBIT0.16
EV/FCF0.18

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.86
1-Day Change-3.61%
52-Week High$7.98
52-Week Low$0.83
52-Week Change-87.16%
YTD Change-40.50%
1-Year Change-86.82%
50-Day MA$1.33
200-Day MA$2.51
Avg Volume (30 day)36.77K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.78M
Book Value per Share$2.14
Net Cash per Share$2.03
FCF per Share$-4.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.12%
EBITDA Margin (ttm)-2711.66%
EBIT Margin (ttm)-2746.87%
Operating Margin (ttm)-2746.87%
Pretax Margin (ttm)-2681.86%
Profit Margin (ttm)-2669.76%
FCF Margin (ttm)-2404.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-208.41%
Return on Assets (ttm)-144.59%
Return on Invested Capital (ttm)-670.26%
Return on Capital Employed (ttm)-185.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue463.00K
Gross Profit283.00K
Operating Income-12.72M
Pretax Income-12.42M
Net Income-12.36M
EBITDA-12.55M
EBIT-12.72M
Diluted EPS$-4.45
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-11.08M
Capital Expenditures54.00K
Free Cash Flow-11.13M
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)8.55M
Cash & Securities (mrq)6.34M
Net Cash (mrq)5.65M
Net Cash per Share$2.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.91M
Working Capital (mrq)5.17M
Total Equity (mrq)5.93M
Book Value per Share$2.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.02
Quick Ratio (mrq)4.02
Debt/Equity (mrq)0.32
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-515.83%
FCF Yield-464.50%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-26.08
Piotroski F-Score1/9