Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.16M
Enterprise Value10.70M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)221.80
Price/Book (mrq)2.74
Price/Tangible Book (mrq)2.77

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue195.03
EV/Earnings-5.39
EV/EBITDA-6.26
EV/EBIT-5.42
EV/FCF-4.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.03
1-Day Change0.98%
52-Week High$3.68
52-Week Low$0.73
52-Week Change-59.77%
YTD Change-25.90%
1-Year Change-60.69%
50-Day MA$1.25
200-Day MA$1.87
Avg Volume (30 day)31.77K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.81M
Book Value per Share$0.38
Net Cash per Share$0.15
FCF per Share$-0.20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin75.37%
EBITDA Margin (ttm)-3116.77%
EBIT Margin (ttm)-3599.30%
Operating Margin (ttm)-4504.29%
Pretax Margin (ttm)-3628.53%
Profit Margin (ttm)-3621.10%
FCF Margin (ttm)-4330.20%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-44.78%
Return on Assets (ttm)-38.29%
Return on Invested Capital (ttm)-52.56%
Return on Capital Employed (ttm)-41.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue54.84K
Gross Profit41.33K
Operating Income-2.47M
Pretax Income-1.99M
Net Income-1.99M
EBITDA-1.71M
EBIT-1.97M
Diluted EPS$-0.17
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.57M
Capital Expenditures809.01K
Free Cash Flow-2.37M
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)5.19M
Cash & Securities (mrq)1.77M
Net Cash (mrq)1.74M
Net Cash per Share$0.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)303.83K
Working Capital (mrq)2.10M
Total Equity (mrq)4.43M
Book Value per Share$0.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.81
Quick Ratio (mrq)5.81
Debt/Equity (mrq)0.07
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-16.33%
FCF Yield-19.52%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.74
Piotroski F-Score1/9