Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.42M
Enterprise Value5.27M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.99
Forward Price/Sales1.09
Price/Book (mrq)1.22
Price/Tangible Book (mrq)1.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.41
EV/Earnings-0.45
EV/EBITDA-0.50
EV/EBIT-0.47
EV/FCF-0.65

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.79
1-Day Change-8.52%
52-Week High$5.28
52-Week Low$1.43
52-Week Change-7.31%
YTD Change-30.94%
1-Year Change4.10%
50-Day MA$3.75
200-Day MA$3.23
Avg Volume (30 day)209.61K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.66M
Book Value per Share$2.28
Net Cash per Share$1.23
FCF per Share$-3.05

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin65.21%
EBITDA Margin (ttm)-280.50%
EBIT Margin (ttm)-300.61%
Operating Margin (ttm)-183.28%
Pretax Margin (ttm)-314.26%
Profit Margin (ttm)-316.35%
FCF Margin (ttm)-217.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-194.55%
Return on Assets (ttm)-105.39%
Return on Invested Capital (ttm)-226.49%
Return on Capital Employed (ttm)-147.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.73M
Gross Profit2.43M
Operating Income-6.83M
Pretax Income-11.72M
Net Income-11.79M
EBITDA-10.46M
EBIT-11.21M
Diluted EPS$-4.44
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)11.19M
Cash & Securities (mrq)5.37M
Net Cash (mrq)3.27M
Net Cash per Share$1.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.22M
Working Capital (mrq)3.49M
Total Equity (mrq)6.06M
Book Value per Share$2.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.98
Quick Ratio (mrq)1.98
Debt/Equity (mrq)0.53
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-158.96%
FCF Yield-109.39%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-10.11