Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.54M
Enterprise Value1.80M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.67
Forward Price/Sales0.51
Price/Book (mrq)0.85
Price/Tangible Book (mrq)84.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.47
EV/Earnings-0.16
EV/EBITDA-0.17
EV/EBIT-0.17
EV/FCF-0.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.81
1-Day Change-4.18%
52-Week High$27.50
52-Week Low$4.03
52-Week Change-81.14%
YTD Change-39.04%
1-Year Change-80.60%
50-Day MA$8.44
200-Day MA$12.39
Avg Volume (30 day)25.31K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding527.36K
Book Value per Share$5.68
Net Cash per Share$1.40
FCF per Share$-20.90

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.14%
EBITDA Margin (ttm)-273.51%
EBIT Margin (ttm)-286.49%
Operating Margin (ttm)-294.29%
Pretax Margin (ttm)-306.38%
Profit Margin (ttm)-305.55%
FCF Margin (ttm)-290.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-387.15%
Return on Assets (ttm)-140.61%
Return on Invested Capital (ttm)-380.51%
Return on Capital Employed (ttm)-375.20%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.80M
Gross Profit1.71M
Operating Income-11.17M
Pretax Income-11.63M
Net Income-11.60M
EBITDA-10.38M
EBIT-10.88M
Diluted EPS$-13.57
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-10.66M
Capital Expenditures363.71K
Free Cash Flow-11.02M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth30.41%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.25M
Cash & Securities (mrq)1.02M
Net Cash (mrq)738.10K
Net Cash per Share$1.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)281.81K
Working Capital (mrq)-1.21M
Total Equity (mrq)3.00M
Book Value per Share$5.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.77
Quick Ratio (mrq)0.65
Debt/Equity (mrq)0.09
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-457.29%
FCF Yield-434.54%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-14.40
Piotroski F-Score2/9