Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.44M
Enterprise Value2.70M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)34.08
Price/Book (mrq)0.17
Price/Tangible Book (mrq)0.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue37.66
EV/Earnings-10.04
EV/EBITDA5.81
EV/EBIT5.81
EV/FCF-0.18

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.71
1-Day Change1.43%
52-Week High$3.17
52-Week Low$0.50
52-Week Change-43.55%
YTD Change17.15%
1-Year Change-42.36%
50-Day MA$0.70
200-Day MA$0.95
Avg Volume (30 day)246.82K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.44M
Book Value per Share$4.22
Net Cash per Share$-0.07
FCF per Share$-4.36

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin53.90%
EBITDA Margin (ttm)647.75%
EBIT Margin (ttm)647.75%
Operating Margin (ttm)-1111.65%
Pretax Margin (ttm)-374.93%
Profit Margin (ttm)-374.93%
FCF Margin (ttm)-20970.03%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.85%
Return on Assets (ttm)-1.71%
Return on Invested Capital (ttm)2.48%
Return on Capital Employed (ttm)3.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue71.58K
Gross Profit38.58K
Operating Income-795.72K
Pretax Income-268.38K
Net Income-268.38K
EBITDA463.66K
EBIT463.66K
Diluted EPS$-0.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-9.99K
Capital Expenditures15.00M
Free Cash Flow-15.01M
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)15.69M
Cash & Securities (mrq)160.00
Net Cash (mrq)-255.68K
Net Cash per Share$-0.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)255.84K
Working Capital (mrq)-561.49K
Total Equity (mrq)14.52M
Book Value per Share$4.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.72
Quick Ratio (mrq)-0.78
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.55
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-11.00%
FCF Yield-615.25%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.05
Piotroski F-Score5/9