Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.87M
Enterprise Value11.80M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.20
Forward Price/Sales0.13
Price/Book (mrq)0.09
Price/Tangible Book (mrq)0.09
Price/OCF (ttm)1.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.25
EV/Earnings-2.69
EV/EBITDA6.99
EV/EBIT-15.55
EV/FCF-0.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.52
1-Day Change1.33%
52-Week High$14.16
52-Week Low$1.43
52-Week Change-89.11%
YTD Change-53.42%
1-Year Change-88.27%
50-Day MA$2.70
200-Day MA$3.28
Avg Volume (30 day)59.23K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.23M
Book Value per Share$16.78
Net Cash per Share$2.64
FCF per Share$-13.47

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.50%
EBITDA Margin (ttm)17.85%
EBIT Margin (ttm)-8.03%
Operating Margin (ttm)-3.44%
Pretax Margin (ttm)-46.44%
Profit Margin (ttm)-46.44%
FCF Margin (ttm)-175.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-21.26%
Return on Assets (ttm)-7.56%
Return on Invested Capital (ttm)-1.96%
Return on Capital Employed (ttm)-1.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.45M
Gross Profit1.94M
Operating Income-325.00K
Pretax Income-4.39M
Net Income-4.39M
EBITDA1.69M
EBIT-759.00K
Diluted EPS$-3.57
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.45M
Capital Expenditures18.02M
Free Cash Flow-16.58M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-98.94%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)58.01M
Cash & Securities (mrq)3.97M
Net Cash (mrq)3.25M
Net Cash per Share$2.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.90M
Working Capital (mrq)997.00K
Total Equity (mrq)20.64M
Book Value per Share$16.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.25
Quick Ratio (mrq)1.18
Debt/Equity (mrq)0.67
Debt/EBITDA (ttm)8.24
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.35
Dividend Yield23.03%
Dividend Growth (YoY)-98.94%
Ex-Dividend DateMay 30, 2026
Pay DateMay 30, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-234.63%
FCF Yield-886.32%
Buyback Yield-8.18%
Total Shareholder Yield14.85%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.09
Piotroski F-Score1/9
Dividend Score13.00