Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.17M
Enterprise Value1.75M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.40
Price/Book (mrq)0.32
Price/Tangible Book (mrq)0.33

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.32
EV/Earnings-0.40
EV/EBITDA-0.42
EV/EBIT-0.40
EV/FCF-1.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.14
1-Day Change1.09%
52-Week High$1.79
52-Week Low$0.09
52-Week Change-70.54%
YTD Change5.62%
1-Year Change-71.57%
50-Day MA$0.14
200-Day MA$0.40
Avg Volume (30 day)86.61K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.63M
Book Value per Share$0.43
Net Cash per Share$0.03
FCF per Share$-0.09

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin4.72%
EBITDA Margin (ttm)-76.93%
EBIT Margin (ttm)-80.00%
Operating Margin (ttm)-80.00%
Pretax Margin (ttm)-79.11%
Profit Margin (ttm)-79.91%
FCF Margin (ttm)-25.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-64.42%
Return on Assets (ttm)-27.16%
Return on Invested Capital (ttm)-54.40%
Return on Capital Employed (ttm)-63.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.40M
Gross Profit255.26K
Operating Income-4.32M
Pretax Income-4.27M
Net Income-4.32M
EBITDA-4.16M
EBIT-4.32M
Diluted EPS$-0.28
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.15M
Capital Expenditures218.24K
Free Cash Flow-1.37M
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)15.90M
Cash & Securities (mrq)624.58K
Net Cash (mrq)506.76K
Net Cash per Share$0.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)199.10K
Working Capital (mrq)4.66M
Total Equity (mrq)6.70M
Book Value per Share$0.43

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.51
Quick Ratio (mrq)1.51
Debt/Equity (mrq)0.03
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-198.80%
FCF Yield-62.93%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.86
Piotroski F-Score5/9