Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.90M
Enterprise Value-603.46K

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.57
Forward Price/Sales0.81
Price/Book (mrq)0.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.18
EV/Earnings0.05
EV/EBITDA0.06
EV/EBIT0.05
EV/FCF0.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.33
1-Day Change7.26%
52-Week High$3.18
52-Week Low$0.26
52-Week Change-82.53%
YTD Change13.64%
1-Year Change-83.42%
50-Day MA$0.36
200-Day MA$0.86
Avg Volume (30 day)434.77K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.84M
Book Value per Share$0.53
Net Cash per Share$0.47
FCF per Share$-1.37

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.55%
EBITDA Margin (ttm)-282.51%
EBIT Margin (ttm)-337.30%
Operating Margin (ttm)-361.81%
Pretax Margin (ttm)-343.99%
Profit Margin (ttm)-343.99%
FCF Margin (ttm)-237.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-375.34%
Return on Assets (ttm)-128.18%
Return on Invested Capital (ttm)-1563.56%
Return on Capital Employed (ttm)-342.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.35M
Gross Profit722.54K
Operating Income-12.13M
Pretax Income-11.53M
Net Income-11.53M
EBITDA-9.47M
EBIT-11.31M
Diluted EPS$-1.98
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)9.00M
Cash & Securities (mrq)2.78M
Net Cash (mrq)2.73M
Net Cash per Share$0.47
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)281.44K
Working Capital (mrq)-2.10M
Total Equity (mrq)3.07M
Book Value per Share$0.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.63
Quick Ratio (mrq)0.63
Debt/Equity (mrq)0.09
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-607.69%
FCF Yield-420.32%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-15.90
Piotroski F-Score1/9