Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.51M
Enterprise Value-70.93M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.10
Price/Book (mrq)0.01
Price/Tangible Book (mrq)0.01
Price/OCF (ttm)0.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-4.64
EV/Earnings8.25
EV/EBITDA19.21
EV/EBIT10.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.90
1-Day Change-7.77%
52-Week High$1,968.41
52-Week Low$1.82
52-Week Change-99.64%
YTD Change3.26%
1-Year Change-99.58%
50-Day MA$2.38
200-Day MA$14.66
Avg Volume (30 day)4.16K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding793.80K
Book Value per Share$227.58
Net Cash per Share$107.36

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.18%
EBITDA Margin (ttm)-24.15%
EBIT Margin (ttm)-45.33%
Operating Margin (ttm)-44.46%
Pretax Margin (ttm)-45.41%
Profit Margin (ttm)-56.21%
FCF Margin (ttm)-13.82%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4.76%
Return on Assets (ttm)-4.49%
Return on Invested Capital (ttm)-5.06%
Return on Capital Employed (ttm)-3.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.29M
Gross Profit7.67M
Operating Income-6.80M
Pretax Income-6.94M
Net Income-8.59M
EBITDA-3.69M
EBIT-6.93M
Diluted EPS$-10.83
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)191.45M
Cash & Securities (mrq)86.00M
Net Cash (mrq)85.22M
Net Cash per Share$107.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.56M
Working Capital (mrq)105.73M
Total Equity (mrq)180.65M
Book Value per Share$227.58

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)25.01
Quick Ratio (mrq)25.01
Debt/Equity (mrq)0.08
Debt/EBITDA (ttm)2.09
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-569.77%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.04
Piotroski F-Score2/9