Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap75.64M
Enterprise Value84.60M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.36
Price/Book (mrq)1.36
Price/Tangible Book (mrq)1.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.00
EV/Earnings-44.96
EV/EBITDA-182.41
EV/EBIT-60.14
EV/FCF-189.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.03
1-Day Change-14.17%
52-Week High$1.82
52-Week Low$0.61
52-Week Change-24.26%
YTD Change1.38%
1-Year Change-24.26%
50-Day MA$1.04
200-Day MA$1.07
Avg Volume (30 day)170.80K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding73.44M
Book Value per Share$0.76
Net Cash per Share$-0.12
FCF per Share$-0.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.04%
EBITDA Margin (ttm)-3.29%
EBIT Margin (ttm)-9.97%
Operating Margin (ttm)-11.22%
Pretax Margin (ttm)-13.28%
Profit Margin (ttm)-13.34%
FCF Margin (ttm)-3.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.39%
Return on Assets (ttm)-2.77%
Return on Invested Capital (ttm)-1.72%
Return on Capital Employed (ttm)-2.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue14.11M
Gross Profit4.52M
Operating Income-1.58M
Pretax Income-1.87M
Net Income-1.88M
EBITDA-463.81K
EBIT-1.41M
Diluted EPS$-0.03
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-414.03K
Capital Expenditures32.51K
Free Cash Flow-446.54K
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)67.84M
Cash & Securities (mrq)923.33K
Net Cash (mrq)-8.89M
Net Cash per Share$-0.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.88M
Working Capital (mrq)1.80M
Total Equity (mrq)55.51M
Book Value per Share$0.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.15
Quick Ratio (mrq)1.00
Debt/Equity (mrq)0.18
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-2.49%
FCF Yield-0.59%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.11
Piotroski F-Score2/9