Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.60M
Enterprise Value4.54M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)80.21
Price/Book (mrq)81.82
Price/Tangible Book (mrq)81.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue79.09
EV/Earnings-78.69
EV/EBITDA-84.26
EV/EBIT4.84
EV/FCF-78.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.55
1-Day Change8.05%
52-Week High$16.80
52-Week Low$1.54
52-Week Change-69.42%
YTD Change44.89%
1-Year Change-67.61%
50-Day MA$2.13
200-Day MA$4.39
Avg Volume (30 day)89.89K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.81M
Book Value per Share$0.03
Net Cash per Share$0.04
FCF per Share$-0.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin42.20%
EBITDA Margin (ttm)-93.86%
EBIT Margin (ttm)1632.78%
Operating Margin (ttm)-101.20%
Pretax Margin (ttm)-98.56%
Profit Margin (ttm)-100.51%
FCF Margin (ttm)-101.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-102.52%
Return on Assets (ttm)-70.99%
Return on Capital Employed (ttm)1647.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue57.40K
Gross Profit24.22K
Operating Income-58.09K
Pretax Income-56.57K
Net Income-57.69K
EBITDA-53.88K
EBIT937.20K
Diluted EPS$-0.03
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-57.98K
Capital Expenditures132.19
Free Cash Flow-58.11K
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)81.27K
Cash & Securities (mrq)66.84K
Net Cash (mrq)64.88K
Net Cash per Share$0.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.57K
Working Capital (mrq)53.99K
Total Equity (mrq)56.27K
Book Value per Share$0.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.21
Quick Ratio (mrq)3.21
Debt/Equity (mrq)0.05
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-1.25%
FCF Yield-1.26%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score149.33
Piotroski F-Score2/9