Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.94M
Enterprise Value52.99M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.98
Price/Book (mrq)0.97
Price/Tangible Book (mrq)1.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.51
EV/Earnings-3.35
EV/EBITDA-6.18
EV/EBIT-4.96
EV/FCF-17.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.14
1-Day Change-0.87%
52-Week High$9.60
52-Week Low$1.02
52-Week Change-35.59%
YTD Change-5.00%
1-Year Change-35.96%
50-Day MA$1.28
200-Day MA$1.62
Avg Volume (30 day)78.33K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.33M
Book Value per Share$1.18
Net Cash per Share$-11.09
FCF per Share$-0.69

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-25.60%
EBITDA Margin (ttm)-169.92%
EBIT Margin (ttm)-212.01%
Operating Margin (ttm)-68.77%
Pretax Margin (ttm)-310.16%
Profit Margin (ttm)-314.07%
FCF Margin (ttm)-58.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-309.57%
Return on Assets (ttm)-24.90%
Return on Invested Capital (ttm)-15.89%
Return on Capital Employed (ttm)-201.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.04M
Gross Profit-1.29M
Operating Income-3.47M
Pretax Income-15.65M
Net Income-15.84M
EBITDA-8.57M
EBIT-10.69M
Diluted EPS$-3.66
View Full Income 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)63.63M
Cash & Securities (mrq)334.91K
Net Cash (mrq)-48.05M
Net Cash per Share$-11.09
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)48.39M
Working Capital (mrq)-54.48M
Total Equity (mrq)5.12M
Book Value per Share$1.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.07
Quick Ratio (mrq)0.07
Debt/Equity (mrq)9.46
Debt/EBITDA (ttm)6.28
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-320.68%
FCF Yield-60.09%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.80
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.41
Graham Upside/Downside374.76%