Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap15.91M
Enterprise Value14.42M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)110.08
Price/Book (mrq)12.45
Price/Tangible Book (mrq)12.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue99.79
EV/Earnings-2.14
EV/EBITDA-1.00
EV/EBIT-1.22
EV/FCF-1.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.59
1-Day Change0.85%
52-Week High$1.65
52-Week Low$0.40
52-Week Change-33.64%
YTD Change-35.47%
1-Year Change-35.59%
50-Day MA$0.88
200-Day MA$0.99
Avg Volume (30 day)275.13K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.78M
Book Value per Share$0.05
Net Cash per Share$0.07
FCF per Share$-0.36

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-337.72%
EBITDA Margin (ttm)-10029.07%
EBIT Margin (ttm)-8201.38%
Operating Margin (ttm)-5095.16%
Pretax Margin (ttm)-4669.90%
Profit Margin (ttm)-4669.90%
FCF Margin (ttm)-6600.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-528.01%
Return on Assets (ttm)-151.57%
Return on Capital Employed (ttm)-728.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue144.50K
Gross Profit-488.00K
Operating Income-7.36M
Pretax Income-6.75M
Net Income-6.75M
EBITDA-14.49M
EBIT-11.85M
Diluted EPS$-0.25
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-9.37M
Capital Expenditures164.00K
Free Cash Flow-9.54M
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)4.45M
Cash & Securities (mrq)2.13M
Net Cash (mrq)1.83M
Net Cash per Share$0.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)640.00K
Working Capital (mrq)429.00K
Total Equity (mrq)1.28M
Book Value per Share$0.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.15
Quick Ratio (mrq)0.90
Debt/Equity (mrq)0.50
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-42.42%
FCF Yield-59.96%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-28.58
Piotroski F-Score1/9