Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap37.13M
Enterprise Value32.45M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)12.48
Forward Price/Sales11.78
Price/Book (mrq)3.99
Price/Tangible Book (mrq)3.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.91
EV/Earnings-2.12
EV/EBITDA-2.15
EV/EBIT-2.11
EV/FCF-2.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.57
1-Day Change-0.39%
52-Week High$1.66
52-Week Low$0.54
52-Week Change-58.25%
YTD Change-9.87%
1-Year Change-62.89%
50-Day MA$0.64
200-Day MA$0.87
Avg Volume (30 day)145.06K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding65.39M
Book Value per Share$0.14
Net Cash per Share$0.07
FCF per Share$-0.21

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin35.06%
EBITDA Margin (ttm)-507.46%
EBIT Margin (ttm)-517.75%
Operating Margin (ttm)-517.75%
Pretax Margin (ttm)-513.95%
Profit Margin (ttm)-513.95%
FCF Margin (ttm)-463.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-164.30%
Return on Assets (ttm)-101.41%
Return on Invested Capital (ttm)-263.21%
Return on Capital Employed (ttm)-165.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.98M
Gross Profit1.04M
Operating Income-15.40M
Pretax Income-15.29M
Net Income-15.29M
EBITDA-15.10M
EBIT-15.40M
Diluted EPS$-0.23
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-13.75M
Capital Expenditures36.00K
Free Cash Flow-13.79M
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)15.08M
Cash & Securities (mrq)4.97M
Net Cash (mrq)4.71M
Net Cash per Share$0.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)288.00K
Working Capital (mrq)7.91M
Total Equity (mrq)9.31M
Book Value per Share$0.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.38
Quick Ratio (mrq)1.90
Debt/Equity (mrq)0.03
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-41.18%
FCF Yield-37.13%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-9.47
Piotroski F-Score3/9