Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.01M
Enterprise Value8.82M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)11.24
Price/Tangible Book (mrq)1.68
Price/FCF (ttm)26.72
Price/OCF (ttm)26.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.00
EV/Earnings-24.64
EV/EBITDA-26.17
EV/EBIT-35.29
EV/FCF26.15

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.52
1-Day Change-3.74%
52-Week High$9.69
52-Week Low$0.29
YTD Change-37.94%
50-Day MA$0.74
Avg Volume (30 day)1.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.50M
Book Value per Share$-0.05
Net Cash per Share$0.01
FCF per Share$0.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin12.69%
EBITDA Margin (ttm)-42.02%
EBIT Margin (ttm)-31.16%
Operating Margin (ttm)-42.12%
Pretax Margin (ttm)-44.64%
Profit Margin (ttm)-44.64%
FCF Margin (ttm)42.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.76%
Return on Assets (ttm)-33.32%
Return on Invested Capital (ttm)-4.40%
Return on Capital Employed (ttm)-2.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue802.02K
Gross Profit101.77K
Operating Income-337.85K
Pretax Income-358.05K
Net Income-358.05K
EBITDA-337.01K
EBIT-249.95K
Diluted EPS$-0.02
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow339.07K
Capital Expenditures1.75K
Free Cash Flow337.32K
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)1.07M
Cash & Securities (mrq)212.43K
Net Cash (mrq)193.51K
Net Cash per Share$0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)21.12K
Working Capital (mrq)-753.18K
Total Equity (mrq)-953.99K
Book Value per Share$-0.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.58
Quick Ratio (mrq)0.58
Debt/Equity (mrq)0.00
Debt/FCF (ttm)0.06
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-3.97%
FCF Yield3.74%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.57
Piotroski F-Score2/9