Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.47M
Enterprise Value6.41M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.73
Price/Book (mrq)0.49
Price/Tangible Book (mrq)0.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.85
EV/Earnings-1.74
EV/EBITDA-2.30
EV/EBIT-1.79
EV/FCF-2.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.74
1-Day Change0.00%
52-Week High$9.80
52-Week Low$2.04
52-Week Change-65.71%
YTD Change-27.89%
1-Year Change-66.59%
50-Day MA$3.83
200-Day MA$4.87
Avg Volume (30 day)3.94K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.00M
Book Value per Share$5.55
Net Cash per Share$-0.33
FCF per Share$-1.58

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin6.85%
EBITDA Margin (ttm)-37.08%
EBIT Margin (ttm)-47.71%
Operating Margin (ttm)-51.22%
Pretax Margin (ttm)-48.05%
Profit Margin (ttm)-49.16%
FCF Margin (ttm)-42.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-33.31%
Return on Assets (ttm)-27.79%
Return on Invested Capital (ttm)-23.54%
Return on Capital Employed (ttm)-31.51%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.51M
Gross Profit514.05K
Operating Income-3.84M
Pretax Income-3.61M
Net Income-3.69M
EBITDA-2.78M
EBIT-3.58M
Diluted EPS$-2.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.04M
Capital Expenditures115.16K
Free Cash Flow-3.16M
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)13.28M
Cash & Securities (mrq)793.97K
Net Cash (mrq)-656.35K
Net Cash per Share$-0.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.73M
Working Capital (mrq)6.27M
Total Equity (mrq)11.08M
Book Value per Share$5.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.27
Quick Ratio (mrq)1.63
Debt/Equity (mrq)0.16
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-67.45%
FCF Yield-57.71%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.03
Piotroski F-Score3/9