Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap17.13M
Enterprise Value-11.94M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.04
Forward Price/Sales7.20
Price/Book (mrq)0.44
Price/Tangible Book (mrq)0.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-3.51
EV/Earnings9.43
EV/EBITDA3.49
EV/EBIT3.49
EV/FCF5.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.55
1-Day Change-0.58%
52-Week High$1.89
52-Week Low$1.38
52-Week Change2.31%
YTD Change0.65%
1-Year Change1.31%
50-Day MA$1.51
200-Day MA$1.54
Avg Volume (30 day)6.80K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.05M
Book Value per Share$3.51
Net Cash per Share$2.63
FCF per Share$-0.22

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin52.77%
EBITDA Margin (ttm)-100.56%
EBIT Margin (ttm)-100.56%
Operating Margin (ttm)-100.56%
Pretax Margin (ttm)-37.29%
Profit Margin (ttm)-37.29%
FCF Margin (ttm)-70.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.26%
Return on Assets (ttm)-3.07%
Return on Invested Capital (ttm)-27.69%
Return on Capital Employed (ttm)-8.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.40M
Gross Profit1.79M
Operating Income-3.42M
Pretax Income-1.27M
Net Income-1.27M
EBITDA-3.42M
EBIT-3.42M
Diluted EPS$-0.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.33M
Capital Expenditures50.00K
Free Cash Flow-2.38M
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)41.23M
Cash & Securities (mrq)29.07M
Net Cash (mrq)29.07M
Net Cash per Share$2.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)27.83M
Total Equity (mrq)38.82M
Book Value per Share$3.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)13.48
Quick Ratio (mrq)13.48
Debt/Equity (mrq)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateApr 1, 2002
Pay DateApr 1, 2002
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-7.40%
FCF Yield-13.91%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.88
Piotroski F-Score4/9