Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.64M
Enterprise Value12.37M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)82.67
Price/Book (mrq)0.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue106.05
EV/Earnings-2.64
EV/EBITDA-4.98
EV/EBIT-3.70
EV/FCF-2.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.80
1-Day Change0.50%
52-Week High$4.11
52-Week Low$0.67
52-Week Change-62.04%
YTD Change-4.62%
1-Year Change-61.40%
50-Day MA$0.93
200-Day MA$1.35
Avg Volume (30 day)6.26K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.27M
Book Value per Share$1.20
Net Cash per Share$-0.29
FCF per Share$-0.47

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.00%
EBITDA Margin (ttm)-2129.76%
EBIT Margin (ttm)-2868.06%
Operating Margin (ttm)-3317.65%
Pretax Margin (ttm)-4011.86%
Profit Margin (ttm)-4011.86%
FCF Margin (ttm)-3721.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-42.05%
Return on Assets (ttm)-30.94%
Return on Invested Capital (ttm)-19.07%
Return on Capital Employed (ttm)-29.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue116.65K
Gross Profit116.65K
Operating Income-3.87M
Pretax Income-4.68M
Net Income-4.68M
EBITDA-2.48M
EBIT-3.35M
Diluted EPS$-0.72
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.89M
Capital Expenditures452.27K
Free Cash Flow-4.34M
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)15.12M
Cash & Securities (mrq)242.71K
Net Cash (mrq)-2.72M
Net Cash per Share$-0.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.97M
Working Capital (mrq)-2.91M
Total Equity (mrq)11.13M
Book Value per Share$1.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.27
Quick Ratio (mrq)0.27
Debt/Equity (mrq)0.27
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-48.53%
FCF Yield-45.01%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.69
Piotroski F-Score2/9