Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.52M
Enterprise Value5.69M

Price-Based Ratios

Valuation ratios based on stock price

Price/Book (mrq)1.64
Price/Tangible Book (mrq)1.64

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings-0.40
EV/EBITDA-0.41
EV/EBIT-0.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.98
1-Day Change-3.85%
52-Week High$2.12
52-Week Low$0.66
52-Week Change-13.21%
YTD Change-8.35%
1-Year Change-12.44%
50-Day MA$1.03
200-Day MA$1.23
Avg Volume (30 day)178.94K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.79M
Book Value per Share$0.60
Net Cash per Share$0.57

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$5.00
Target Upside/Downside409.84%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

FCF Margin (ttm)-145391.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-170.93%
Return on Assets (ttm)-152.20%
Return on Invested Capital (ttm)-2371.10%
Return on Capital Employed (ttm)-144.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue0.00
Gross Profit0.00
Operating Income-14.02M
Pretax Income-14.07M
Net Income-14.07M
EBITDA-14.04M
EBIT-11.93M
Diluted EPS$-1.02
View Full Income 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)9.24M
Cash & Securities (mrq)7.85M
Net Cash (mrq)7.83M
Net Cash per Share$0.57
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.60K
Working Capital (mrq)7.91M
Total Equity (mrq)8.23M
Book Value per Share$0.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.81
Quick Ratio (mrq)8.81
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-104.06%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.85
Piotroski F-Score1/9