Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.18M
Enterprise Value-981.15K

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.68
Forward Price/Sales0.96
Price/Book (mrq)0.67
Price/Tangible Book (mrq)0.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.16
EV/Earnings1.83
EV/EBITDA0.82
EV/EBIT0.91
EV/FCF2.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.95
1-Day Change2.05%
52-Week High$2.21
52-Week Low$0.77
52-Week Change-49.40%
YTD Change-30.67%
1-Year Change-49.59%
50-Day MA$1.12
200-Day MA$1.51
Avg Volume (30 day)15.13K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.40M
Book Value per Share$1.42
Net Cash per Share$1.22
FCF per Share$-0.10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.35%
EBITDA Margin (ttm)-19.44%
EBIT Margin (ttm)-17.58%
Operating Margin (ttm)-21.62%
Pretax Margin (ttm)-10.63%
Profit Margin (ttm)-8.71%
FCF Margin (ttm)-7.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-8.53%
Return on Assets (ttm)-5.60%
Return on Invested Capital (ttm)-77.07%
Return on Capital Employed (ttm)-16.67%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.14M
Gross Profit1.80M
Operating Income-1.33M
Pretax Income-653.00K
Net Income-535.00K
EBITDA-1.19M
EBIT-1.08M
Diluted EPS$-0.12
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-360.00K
Capital Expenditures101.00K
Free Cash Flow-461.00K
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-2.82%
Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.55M
Cash & Securities (mrq)5.97M
Net Cash (mrq)5.35M
Net Cash per Share$1.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)810.00K
Working Capital (mrq)5.49M
Total Equity (mrq)6.27M
Book Value per Share$1.42

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.79
Quick Ratio (mrq)2.41
Debt/Equity (mrq)0.13
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateDec 12, 2024
Pay DateDec 24, 2024
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-12.80%
FCF Yield-11.03%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.93
Piotroski F-Score7/9