Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.82M
Enterprise Value-687.27K

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.66
Price/Book (mrq)0.06
Price/Tangible Book (mrq)0.90
Price/FCF (ttm)1.54
Price/OCF (ttm)1.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.48
EV/Earnings0.33
EV/EBITDA0.48
EV/EBIT0.45
EV/FCF-0.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.99
1-Day Change-4.05%
52-Week High$2.21
52-Week Low$0.66
52-Week Change-47.98%
YTD Change-3.11%
1-Year Change-49.27%
50-Day MA$0.94
200-Day MA$1.04
Avg Volume (30 day)2.30K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.87M
Book Value per Share$17.25
Net Cash per Share$1.23
FCF per Share$0.64

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.22%
EBITDA Margin (ttm)-98.76%
EBIT Margin (ttm)-106.62%
Operating Margin (ttm)-120.65%
Pretax Margin (ttm)-144.62%
Profit Margin (ttm)-145.98%
FCF Margin (ttm)172.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.15%
Return on Assets (ttm)-2.90%
Return on Invested Capital (ttm)-1.95%
Return on Capital Employed (ttm)-2.22%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.44M
Gross Profit592.61K
Operating Income-1.73M
Pretax Income-2.08M
Net Income-2.10M
EBITDA-1.42M
EBIT-1.53M
Diluted EPS$-1.05
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)72.38M
Cash & Securities (mrq)5.24M
Net Cash (mrq)4.74M
Net Cash per Share$1.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)734.51K
Working Capital (mrq)5.31M
Total Equity (mrq)66.69M
Book Value per Share$17.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.55
Quick Ratio (mrq)2.55
Debt/Equity (mrq)0.01
Debt/FCF (ttm)0.30
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-54.94%
FCF Yield64.99%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.12
Piotroski F-Score2/9