Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.14M
Enterprise Value8.77M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.35
Price/Book (mrq)1.43
Price/Tangible Book (mrq)1.46
Price/FCF (ttm)17.25
Price/OCF (ttm)12.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.43
EV/Earnings-324.14
EV/EBITDA7.27
EV/EBIT65.56
EV/FCF21.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.70
1-Day Change-12.39%
52-Week High$2.76
52-Week Low$0.66
52-Week Change-63.92%
YTD Change-13.24%
1-Year Change-65.17%
50-Day MA$0.79
200-Day MA$1.15
Avg Volume (30 day)248.97K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.21M
Book Value per Share$0.49
Net Cash per Share$-0.01
FCF per Share$0.04

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin11.89%
EBITDA Margin (ttm)5.94%
EBIT Margin (ttm)0.66%
Operating Margin (ttm)0.65%
Pretax Margin (ttm)0.18%
Profit Margin (ttm)-0.13%
FCF Margin (ttm)2.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.54%
Return on Assets (ttm)-0.29%
Return on Invested Capital (ttm)-1.51%
Return on Capital Employed (ttm)2.06%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue20.31M
Gross Profit2.42M
Operating Income132.04K
Pretax Income36.11K
Net Income-27.06K
EBITDA1.21M
EBIT133.78K
Diluted EPS$0.00
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow569.21K
Capital Expenditures154.99K
Free Cash Flow414.23K
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)9.42M
Cash & Securities (mrq)748.72K
Net Cash (mrq)-115.94K
Net Cash per Share$-0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.37M
Working Capital (mrq)5.81M
Total Equity (mrq)4.99M
Book Value per Share$0.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.99
Quick Ratio (mrq)2.80
Debt/Equity (mrq)0.48
Debt/EBITDA (ttm)1.97
Debt/FCF (ttm)5.73
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-0.38%
FCF Yield5.80%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.14
Piotroski F-Score3/9