Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.27M
Enterprise Value-7.81M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.45
Forward Price/Sales1.02
Price/Book (mrq)0.15
Price/Tangible Book (mrq)0.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-1.54
EV/Earnings2.68
EV/EBITDA2.31
EV/EBIT1.78
EV/FCF0.66

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.09
1-Day Change-4.39%
52-Week High$474.72
52-Week Low$1.05
52-Week Change-99.03%
YTD Change-16.15%
1-Year Change-98.99%
50-Day MA$1.72
200-Day MA$36.68
Avg Volume (30 day)80.92K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.08M
Book Value per Share$7.29
Net Cash per Share$4.84
FCF per Share$-5.66

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin2.88%
EBITDA Margin (ttm)-66.53%
EBIT Margin (ttm)-86.34%
Operating Margin (ttm)-68.96%
Pretax Margin (ttm)-57.26%
Profit Margin (ttm)-57.27%
FCF Margin (ttm)-231.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-19.20%
Return on Assets (ttm)-18.20%
Return on Invested Capital (ttm)-68.20%
Return on Capital Employed (ttm)-28.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.09M
Gross Profit146.52K
Operating Income-3.51M
Pretax Income-2.91M
Net Income-2.91M
EBITDA-3.38M
EBIT-4.39M
Diluted EPS$-1.40
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-11.62M
Capital Expenditures161.68K
Free Cash Flow-11.78M
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)16.01M
Cash & Securities (mrq)10.13M
Net Cash (mrq)10.08M
Net Cash per Share$4.84
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)50.00K
Working Capital (mrq)13.34M
Total Equity (mrq)15.17M
Book Value per Share$7.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)29.49
Quick Ratio (mrq)24.99
Debt/Equity (mrq)0.00
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-128.36%
FCF Yield-519.30%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.74
Piotroski F-Score3/9