Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap34.17M
Enterprise Value34.07M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.64
Forward Price/Sales3.38
Price/Book (mrq)3.91
Price/Tangible Book (mrq)11.98

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.63
EV/Earnings-5.39
EV/EBITDA-6.72
EV/EBIT-6.82
EV/FCF-2.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.69
1-Day Change-9.85%
52-Week High$218.12
52-Week Low$1.37
52-Week Change-93.55%
YTD Change-78.99%
1-Year Change-95.71%
50-Day MA$53.41
200-Day MA$27.94
Avg Volume (30 day)100.48K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.44M
Book Value per Share$1.97
Net Cash per Share$0.02
FCF per Share$-2.62

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.11%
EBITDA Margin (ttm)-39.17%
EBIT Margin (ttm)-38.63%
Operating Margin (ttm)-43.86%
Pretax Margin (ttm)-48.82%
Profit Margin (ttm)-48.85%
FCF Margin (ttm)-90.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-72.30%
Return on Assets (ttm)-45.69%
Return on Invested Capital (ttm)-45.68%
Return on Capital Employed (ttm)-50.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.94M
Gross Profit1.70M
Operating Income-5.68M
Pretax Income-6.32M
Net Income-6.32M
EBITDA-5.07M
EBIT-5.00M
Diluted EPS$-1.42
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-10.97M
Capital Expenditures683.00K
Free Cash Flow-11.65M
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)13.84M
Cash & Securities (mrq)1.63M
Net Cash (mrq)99.00K
Net Cash per Share$0.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.53M
Working Capital (mrq)4.03M
Total Equity (mrq)8.74M
Book Value per Share$1.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.03
Quick Ratio (mrq)2.03
Debt/Equity (mrq)0.17
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-18.50%
FCF Yield-34.09%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.21
Piotroski F-Score3/9