Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap306.56K
Enterprise Value-2.29M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.06
Price/Book (mrq)0.03
Price/Tangible Book (mrq)0.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.44
EV/Earnings3.35
EV/EBITDA-29.26
EV/EBIT9.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.92
1-Day Change-3.52%
52-Week High$48.87
52-Week Low$1.73
52-Week Change-90.08%
YTD Change-56.68%
1-Year Change-89.09%
50-Day MA$3.92
200-Day MA$9.48
Avg Volume (30 day)25.38K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding159.67K
Book Value per Share$57.56
Net Cash per Share$16.31

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.27%
EBITDA Margin (ttm)1.50%
EBIT Margin (ttm)-4.52%
Operating Margin (ttm)-31.56%
Pretax Margin (ttm)-6.72%
Profit Margin (ttm)-13.13%
FCF Margin (ttm)-20.54%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-7.43%
Return on Assets (ttm)-5.99%
Return on Invested Capital (ttm)-2.82%
Return on Capital Employed (ttm)-2.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.20M
Gross Profit2.04M
Operating Income-1.64M
Pretax Income-349.23K
Net Income-682.72K
EBITDA78.11K
EBIT-235.22K
Diluted EPS$-4.28
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)11.40M
Cash & Securities (mrq)2.89M
Net Cash (mrq)2.60M
Net Cash per Share$16.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)298.56K
Working Capital (mrq)7.43M
Total Equity (mrq)9.19M
Book Value per Share$57.56

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.44
Quick Ratio (mrq)3.03
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)3.82
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.90
Dividend Yield46.88%
Ex-Dividend DateDec 30, 2025
Pay DateJan 13, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-222.70%
Buyback Yield0.00%
Total Shareholder Yield46.88%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.06
Piotroski F-Score5/9
Dividend Score13.00