Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.85M
Enterprise Value18.61M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.25
Forward Price/Sales0.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.20
EV/Earnings-1.14
EV/EBITDA-1.49
EV/EBIT-1.32
EV/FCF-6.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.27
1-Day Change0.00%
52-Week High$7.70
52-Week Low$0.74
52-Week Change-82.48%
YTD Change60.76%
1-Year Change-82.98%
50-Day MA$0.96
200-Day MA$2.79
Avg Volume (30 day)381.63K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.03M
Book Value per Share$-2.75
Net Cash per Share$-2.45
FCF per Share$-0.91

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.84%
EBITDA Margin (ttm)-80.59%
EBIT Margin (ttm)-90.49%
Operating Margin (ttm)-99.10%
Pretax Margin (ttm)-105.07%
Profit Margin (ttm)-105.07%
FCF Margin (ttm)-17.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-51.02%
Return on Invested Capital (ttm)-172.91%
Return on Capital Employed (ttm)-110.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.54M
Gross Profit2.15M
Operating Income-15.40M
Pretax Income-16.33M
Net Income-16.33M
EBITDA-12.53M
EBIT-14.06M
Diluted EPS$-5.38
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.68M
Capital Expenditures83.17K
Free Cash Flow-2.77M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-60.42%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)32.01M
Cash & Securities (mrq)511.09K
Net Cash (mrq)-7.43M
Net Cash per Share$-2.45
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.27M
Working Capital (mrq)6.35M
Total Equity (mrq)-8.33M
Book Value per Share$-2.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.33
Quick Ratio (mrq)0.10
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-423.70%
FCF Yield-71.74%
Buyback Yield8.49%
Total Shareholder Yield8.49%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.27
Piotroski F-Score1/9