Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.12M
Enterprise Value9.20M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)14.57
Price/Book (mrq)0.72
Price/Tangible Book (mrq)0.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue13.25
EV/Earnings-2.43
EV/EBITDA-2.16
EV/EBIT-2.01
EV/FCF-2.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.42
1-Day Change35.24%
52-Week High$2.96
52-Week Low$1.00
52-Week Change-20.67%
YTD Change22.41%
1-Year Change-12.88%
50-Day MA$1.21
200-Day MA$1.40
Avg Volume (30 day)93.39M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.12M
Book Value per Share$1.98
Net Cash per Share$0.13
FCF per Share$-0.63

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.58%
EBITDA Margin (ttm)-612.80%
EBIT Margin (ttm)-660.91%
Operating Margin (ttm)-660.91%
Pretax Margin (ttm)-581.32%
Profit Margin (ttm)-544.62%
FCF Margin (ttm)-644.90%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-26.83%
Return on Assets (ttm)-26.47%
Return on Invested Capital (ttm)-27.50%
Return on Capital Employed (ttm)-33.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue694.28K
Gross Profit4.03K
Operating Income-4.59M
Pretax Income-4.04M
Net Income-3.78M
EBITDA-4.25M
EBIT-4.59M
Diluted EPS$-0.53
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.89M
Capital Expenditures588.50K
Free Cash Flow-4.48M
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)14.29M
Cash & Securities (mrq)914.18K
Net Cash (mrq)914.18K
Net Cash per Share$0.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)12.97M
Total Equity (mrq)14.10M
Book Value per Share$1.98

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)29.70
Quick Ratio (mrq)29.70
Debt/Equity (mrq)0.00
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-37.38%
FCF Yield-44.26%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score12.36
Piotroski F-Score3/9