Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.41M
Enterprise Value6.49M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.96
Price/Book (mrq)1.22
Price/Tangible Book (mrq)7.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.07
EV/Earnings-1.11
EV/EBITDA-1.85
EV/EBIT-1.46
EV/FCF-13.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.99
1-Day Change-3.86%
52-Week High$7.09
52-Week Low$0.66
52-Week Change-6.13%
YTD Change168.56%
1-Year Change-12.33%
50-Day MA$1.66
200-Day MA$1.90
Avg Volume (30 day)36.31K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.22M
Book Value per Share$1.63
Net Cash per Share$-0.02
FCF per Share$-0.15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.24%
EBITDA Margin (ttm)-490.22%
EBIT Margin (ttm)-622.60%
Operating Margin (ttm)-78.30%
Pretax Margin (ttm)-624.89%
Profit Margin (ttm)-818.95%
FCF Margin (ttm)-68.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-111.69%
Return on Assets (ttm)-99.70%
Return on Invested Capital (ttm)-66.09%
Return on Capital Employed (ttm)-84.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue715.43K
Gross Profit273.59K
Operating Income-560.18K
Pretax Income-4.47M
Net Income-5.86M
EBITDA-3.51M
EBIT-4.45M
Diluted EPS$-1.82
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-491.60K
Capital Expenditures3.00
Free Cash Flow-491.61K
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)5.88M
Cash & Securities (mrq)36.91K
Net Cash (mrq)-78.54K
Net Cash per Share$-0.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)115.45K
Working Capital (mrq)-511.14K
Total Equity (mrq)5.25M
Book Value per Share$1.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.19
Quick Ratio (mrq)0.19
Debt/Equity (mrq)0.02
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-91.42%
FCF Yield-7.67%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.85
Piotroski F-Score1/9