Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.32M
Enterprise Value7.76M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.89
Price/Book (mrq)0.69
Price/Tangible Book (mrq)0.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.50
EV/Earnings-1.23
EV/EBITDA-1.05
EV/EBIT-1.02
EV/FCF-0.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.54
1-Day Change-1.84%
52-Week High$17.20
52-Week Low$0.50
52-Week Change-95.85%
YTD Change-53.04%
1-Year Change-96.02%
50-Day MA$1.17
200-Day MA$4.73
Avg Volume (30 day)85.82K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.55M
Book Value per Share$0.79
Net Cash per Share$-0.03
FCF per Share$-1.87

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.77%
EBITDA Margin (ttm)-996.43%
EBIT Margin (ttm)-1024.53%
Operating Margin (ttm)-1058.73%
Pretax Margin (ttm)-1363.83%
Profit Margin (ttm)-852.24%
FCF Margin (ttm)-3432.61%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-59.24%
Return on Assets (ttm)-48.11%
Return on Invested Capital (ttm)-54.00%
Return on Capital Employed (ttm)-71.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue739.65K
Gross Profit64.86K
Operating Income-7.83M
Pretax Income-10.09M
Net Income-6.30M
EBITDA-7.37M
EBIT-7.58M
Diluted EPS$-0.47
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-25.08M
Capital Expenditures312.38K
Free Cash Flow-25.39M
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)13.10M
Cash & Securities (mrq)2.40K
Net Cash (mrq)-445.68K
Net Cash per Share$-0.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)448.08K
Working Capital (mrq)10.54M
Total Equity (mrq)10.64M
Book Value per Share$0.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.25
Quick Ratio (mrq)0.11
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-86.15%
FCF Yield-346.98%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-8.12
Piotroski F-Score3/9