Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.40M
Enterprise Value-3.75M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)13.18
Price/Book (mrq)0.53
Price/Tangible Book (mrq)0.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-11.23
EV/Earnings68.76
EV/EBITDA177.50
EV/EBIT29.27
EV/FCF23.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.70
1-Day Change0.30%
52-Week High$12.52
52-Week Low$0.44
52-Week Change665.71%
YTD Change-44.57%
1-Year Change620.43%
50-Day MA$9.57
200-Day MA$3.47
Avg Volume (30 day)41.92K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding656.25K
Book Value per Share$12.60
Net Cash per Share$12.75
FCF per Share$-0.24

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin472.43%
EBITDA Margin (ttm)-6.33%
EBIT Margin (ttm)-38.36%
Operating Margin (ttm)-12.41%
Pretax Margin (ttm)-5.41%
Profit Margin (ttm)-16.33%
FCF Margin (ttm)-47.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.66%
Return on Assets (ttm)-0.58%
Return on Invested Capital (ttm)-78.24%
Return on Capital Employed (ttm)-1.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue333.60K
Gross Profit1.58M
Operating Income-41.41K
Pretax Income-18.06K
Net Income-54.47K
EBITDA-21.10K
EBIT-127.97K
Diluted EPS$-0.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-159.69K
Capital Expenditures0.64
Free Cash Flow-159.69K
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)9.36M
Cash & Securities (mrq)8.43M
Net Cash (mrq)8.37M
Net Cash per Share$12.75
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)288.14K
Working Capital (mrq)8.27M
Total Equity (mrq)8.27M
Book Value per Share$12.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)11.19
Quick Ratio (mrq)11.19
Debt/Equity (mrq)0.03
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-1.24%
FCF Yield-3.63%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.76
Piotroski F-Score4/9