Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.16M
Enterprise Value-9.83M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.25
Price/Book (mrq)0.27
Price/Tangible Book (mrq)0.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.27
EV/Earnings1.68
EV/EBITDA3.14
EV/EBIT1.51
EV/FCF2.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.46
1-Day Change16.51%
52-Week High$1.57
52-Week Low$0.38
52-Week Change-70.65%
YTD Change-28.56%
1-Year Change-68.20%
50-Day MA$0.63
200-Day MA$0.98
Avg Volume (30 day)845.13K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.00M
Book Value per Share$1.71
Net Cash per Share$1.02
FCF per Share$-0.18

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.22%
EBITDA Margin (ttm)-8.63%
EBIT Margin (ttm)-17.89%
Operating Margin (ttm)-17.89%
Pretax Margin (ttm)-16.53%
Profit Margin (ttm)-16.13%
FCF Margin (ttm)-9.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-17.11%
Return on Assets (ttm)-12.34%
Return on Invested Capital (ttm)-33.60%
Return on Capital Employed (ttm)-15.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue36.35M
Gross Profit6.26M
Operating Income-6.50M
Pretax Income-6.01M
Net Income-5.86M
EBITDA-3.14M
EBIT-6.50M
Diluted EPS$-0.53
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.33M
Capital Expenditures306.58K
Free Cash Flow-3.63M
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)47.51M
Cash & Securities (mrq)23.45M
Net Cash (mrq)20.38M
Net Cash per Share$1.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.46M
Working Capital (mrq)25.86M
Total Equity (mrq)34.28M
Book Value per Share$1.71

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.26
Quick Ratio (mrq)5.22
Debt/Equity (mrq)0.13
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-64.04%
FCF Yield-39.67%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.57
Piotroski F-Score4/9