Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap19.59M
Enterprise Value19.42M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)18.83
Forward Price/Sales23.62
Price/Book (mrq)3.09
Price/Tangible Book (mrq)4.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue18.67
EV/Earnings-3.02
EV/EBITDA-2.59
EV/EBIT-2.41
EV/FCF-2.79

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.26
1-Day Change0.00%
52-Week High$0.50
52-Week Low$0.24
52-Week Change-17.84%
YTD Change-12.03%
1-Year Change-16.09%
50-Day MA$0.29
200-Day MA$0.34
Avg Volume (30 day)280.82K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding76.52M
Book Value per Share$0.08
Net Cash per Share$0.00
FCF per Share$-0.09

Analyst Price Targets & Consensus

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

Price Target$4.75
Target Upside/Downside1755.47%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin48.65%
EBITDA Margin (ttm)-721.54%
EBIT Margin (ttm)-773.56%
Operating Margin (ttm)-876.44%
Pretax Margin (ttm)-619.04%
Profit Margin (ttm)-619.04%
FCF Margin (ttm)-669.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-101.71%
Return on Assets (ttm)-73.60%
Return on Invested Capital (ttm)-103.12%
Return on Capital Employed (ttm)-123.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.04M
Gross Profit506.00K
Operating Income-9.12M
Pretax Income-6.44M
Net Income-6.44M
EBITDA-7.50M
EBIT-8.04M
Diluted EPS$-0.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-6.32M
Capital Expenditures643.00K
Free Cash Flow-6.96M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-22.68%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.75M
Cash & Securities (mrq)405.00K
Net Cash (mrq)311.00K
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)238.00K
Working Capital (mrq)639.00K
Total Equity (mrq)6.33M
Book Value per Share$0.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.28
Quick Ratio (mrq)0.68
Debt/Equity (mrq)0.04
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-32.87%
FCF Yield-35.53%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-17.29
Piotroski F-Score2/9