Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.88M
Enterprise Value8.71M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.02
Forward Price/Sales0.01
Price/Book (mrq)0.52

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.03
EV/Earnings-1.05
EV/EBITDA-1.94
EV/EBIT-1.64
EV/FCF-2.78

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.86
1-Day Change-8.37%
52-Week High$18.68
52-Week Low$1.80
52-Week Change-87.13%
YTD Change-39.02%
1-Year Change-86.86%
50-Day MA$2.98
200-Day MA$6.48
Avg Volume (30 day)80.03K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.70M
Book Value per Share$3.56
Net Cash per Share$-0.48
FCF per Share$-0.85

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin2.78%
EBITDA Margin (ttm)-1.35%
EBIT Margin (ttm)-1.61%
Operating Margin (ttm)-0.60%
Pretax Margin (ttm)-2.18%
Profit Margin (ttm)-2.50%
FCF Margin (ttm)-0.95%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-62.87%
Return on Assets (ttm)-17.66%
Return on Invested Capital (ttm)-28.04%
Return on Capital Employed (ttm)-29.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue331.56M
Gross Profit9.21M
Operating Income-1.99M
Pretax Income-7.24M
Net Income-8.28M
EBITDA-4.48M
EBIT-5.32M
Diluted EPS$-2.24
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.01M
Capital Expenditures129.00K
Free Cash Flow-3.13M
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)46.89M
Cash & Securities (mrq)2.26M
Net Cash (mrq)-1.79M
Net Cash per Share$-0.48
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.09M
Working Capital (mrq)1.10M
Total Equity (mrq)13.17M
Book Value per Share$3.56

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.04
Quick Ratio (mrq)1.04
Debt/Equity (mrq)0.31
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-120.39%
FCF Yield-45.57%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.70