Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.30M
Enterprise Value11.18M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.10
EV/Earnings-3.02
EV/EBITDA-3.46
EV/EBIT-3.02
EV/FCF-2.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.16
1-Day Change0.87%
52-Week High$5.25
52-Week Low$0.98
52-Week Change-56.72%
YTD Change0.00%
1-Year Change-58.14%
50-Day MA$1.24
200-Day MA$2.29
Avg Volume (30 day)4.30K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.98M
Book Value per Share$-1.97
Net Cash per Share$-4.00
FCF per Share$-2.54

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.26%
EBITDA Margin (ttm)-31.77%
EBIT Margin (ttm)-36.49%
Operating Margin (ttm)-25.23%
Pretax Margin (ttm)-38.88%
Profit Margin (ttm)-36.48%
FCF Margin (ttm)-49.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-14.91%
Return on Invested Capital (ttm)-58.95%
Return on Capital Employed (ttm)-117.54%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.16M
Gross Profit2.36M
Operating Income-2.56M
Pretax Income-3.95M
Net Income-3.71M
EBITDA-3.23M
EBIT-3.71M
Diluted EPS$-1.87
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-4.90M
Capital Expenditures133.15K
Free Cash Flow-5.03M
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)24.86M
Cash & Securities (mrq)137.08K
Net Cash (mrq)-7.91M
Net Cash per Share$-4.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.02M
Working Capital (mrq)-3.17M
Total Equity (mrq)-3.91M
Book Value per Share$-1.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.85
Quick Ratio (mrq)0.85
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-161.29%
FCF Yield-219.07%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.50
Piotroski F-Score3/9