Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.35M
Enterprise Value17.35M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.14
Forward Price/Sales0.07
Price/Book (mrq)1.85

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.45
EV/Earnings-4.94
EV/EBITDA-10.90
EV/EBIT-27.26
EV/FCF-6.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.10
1-Day Change0.92%
52-Week High$7.12
52-Week Low$0.90
52-Week Change-51.11%
YTD Change-26.17%
1-Year Change-51.11%
50-Day MA$1.42
200-Day MA$2.02
Avg Volume (30 day)54.23K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.87M
Book Value per Share$0.60
Net Cash per Share$-2.29
FCF per Share$-0.58

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.45%
EBITDA Margin (ttm)-4.15%
EBIT Margin (ttm)-1.66%
Operating Margin (ttm)-15.01%
Pretax Margin (ttm)-9.66%
Profit Margin (ttm)-9.16%
FCF Margin (ttm)-7.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-121.02%
Return on Assets (ttm)-10.82%
Return on Invested Capital (ttm)-3.37%
Return on Capital Employed (ttm)-14.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue38.36M
Gross Profit9.00M
Operating Income-5.76M
Pretax Income-3.70M
Net Income-3.51M
EBITDA-1.59M
EBIT-636.41K
Diluted EPS$-0.72
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.72M
Capital Expenditures115.71K
Free Cash Flow-2.83M
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)32.47M
Cash & Securities (mrq)865.64K
Net Cash (mrq)-11.14M
Net Cash per Share$-2.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.86M
Working Capital (mrq)-4.97M
Total Equity (mrq)2.90M
Book Value per Share$0.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.82
Quick Ratio (mrq)0.56
Debt/Equity (mrq)4.43
Debt/EBITDA (ttm)14.36
Debt/FCF (ttm)6.37
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-65.59%
FCF Yield-52.87%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-7.25
Piotroski F-Score2/9