Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap18.06M
Enterprise Value17.13M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.48
Forward Price/Sales1.89
Price/Book (mrq)1.84
Price/Tangible Book (mrq)1.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.35
EV/Earnings-2.09
EV/EBITDA-3.17
EV/EBIT-2.11
EV/FCF-2.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.90
1-Day Change-3.61%
52-Week High$2.64
52-Week Low$0.71
52-Week Change-45.52%
YTD Change-25.26%
1-Year Change-40.11%
50-Day MA$1.22
200-Day MA$1.66
Avg Volume (30 day)79.31K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.98M
Book Value per Share$0.49
Net Cash per Share$0.12
FCF per Share$-0.40

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$12.50
Target Upside/Downside1282.28%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin75.91%
EBITDA Margin (ttm)-74.12%
EBIT Margin (ttm)-111.54%
Operating Margin (ttm)-112.73%
Pretax Margin (ttm)-112.36%
Profit Margin (ttm)-112.36%
FCF Margin (ttm)-108.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-83.50%
Return on Assets (ttm)-59.91%
Return on Invested Capital (ttm)-72.36%
Return on Capital Employed (ttm)-72.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.29M
Gross Profit5.53M
Operating Income-8.22M
Pretax Income-8.19M
Net Income-8.19M
EBITDA-5.40M
EBIT-8.13M
Diluted EPS$-0.41
View Full Income 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)13.67M
Cash & Securities (mrq)2.53M
Net Cash (mrq)2.36M
Net Cash per Share$0.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.59M
Working Capital (mrq)5.14M
Total Equity (mrq)9.81M
Book Value per Share$0.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.11
Quick Ratio (mrq)3.11
Debt/Equity (mrq)0.16
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-45.35%
FCF Yield-43.81%
Buyback Yield0.17%
Total Shareholder Yield0.17%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-10.90
Piotroski F-Score2/9