Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.64M
Enterprise Value6.92M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.63
Price/Book (mrq)3.81
Price/Tangible Book (mrq)4.82
Price/OCF (ttm)13.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.66
EV/Earnings-30.04
EV/EBITDA18.68
EV/EBIT-38.69
EV/FCF-74.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.59
1-Day Change-9.12%
52-Week High$59.80
52-Week Low$2.24
YTD Change1.17%
50-Day MA$3.03
200-Day MA$3.73
Avg Volume (30 day)34.23K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.56M
Book Value per Share$0.68
Net Cash per Share$-0.01
FCF per Share$-0.04

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.79%
EBITDA Margin (ttm)3.54%
EBIT Margin (ttm)-1.71%
Operating Margin (ttm)-1.93%
Pretax Margin (ttm)-2.04%
Profit Margin (ttm)-2.20%
FCF Margin (ttm)-0.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-13.21%
Return on Assets (ttm)-4.07%
Return on Invested Capital (ttm)-6.98%
Return on Capital Employed (ttm)-8.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.48M
Gross Profit1.86M
Operating Income-202.65K
Pretax Income-213.69K
Net Income-230.51K
EBITDA370.62K
EBIT-178.98K
Diluted EPS$-0.09
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow488.10K
Capital Expenditures581.05K
Free Cash Flow-92.95K
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)5.67M
Cash & Securities (mrq)443.12K
Net Cash (mrq)-27.94K
Net Cash per Share$-0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)724.05K
Working Capital (mrq)461.78K
Total Equity (mrq)1.75M
Book Value per Share$0.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.13
Quick Ratio (mrq)0.94
Debt/Equity (mrq)0.41
Debt/EBITDA (ttm)1.95
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-3.47%
FCF Yield-1.40%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.09
Piotroski F-Score2/9