Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.60M
Enterprise Value9.60M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.06
Forward Price/Sales0.08
Price/Book (mrq)0.20
Price/Tangible Book (mrq)0.29
Price/FCF (ttm)1.99
Price/OCF (ttm)0.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.16
EV/Earnings-8.08
EV/EBITDA14.36
EV/EBIT-44.40
EV/FCF5.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.43
1-Day Change-3.65%
52-Week High$34.65
52-Week Low$3.30
52-Week Change-84.96%
YTD Change-54.81%
1-Year Change-84.05%
50-Day MA$7.12
200-Day MA$14.24
Avg Volume (30 day)79.15K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.05M
Book Value per Share$17.48
Net Cash per Share$-2.95
FCF per Share$1.72

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin42.19%
EBITDA Margin (ttm)1.12%
EBIT Margin (ttm)-0.36%
Operating Margin (ttm)-4.99%
Pretax Margin (ttm)-3.31%
Profit Margin (ttm)-1.99%
FCF Margin (ttm)3.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-6.48%
Return on Assets (ttm)-3.33%
Return on Invested Capital (ttm)-0.70%
Return on Capital Employed (ttm)-1.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue59.68M
Gross Profit25.18M
Operating Income-2.98M
Pretax Income-1.97M
Net Income-1.19M
EBITDA668.48K
EBIT-216.21K
Diluted EPS$-1.13
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-26.18%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)35.64M
Cash & Securities (mrq)2.01M
Net Cash (mrq)-3.09M
Net Cash per Share$-2.95
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.01M
Working Capital (mrq)4.92M
Total Equity (mrq)18.32M
Book Value per Share$17.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.34
Quick Ratio (mrq)0.78
Debt/Equity (mrq)0.44
Debt/EBITDA (ttm)11.99
Debt/FCF (ttm)4.44
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-33.05%
FCF Yield50.16%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.35
Piotroski F-Score3/9