Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.73M
Enterprise Value34.47M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)30.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue88.38
EV/Earnings-1.28
EV/EBITDA-1.49
EV/EBIT-1.41
EV/FCF-1.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.26
1-Day Change-6.77%
52-Week High$1.56
52-Week Low$0.25
52-Week Change-83.36%
YTD Change-18.54%
1-Year Change-82.81%
50-Day MA$0.35
200-Day MA$0.68
Avg Volume (30 day)484.53K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding45.80M
Book Value per Share$-0.16
Net Cash per Share$0.23
FCF per Share$-0.43

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-65.13%
EBITDA Margin (ttm)-5949.74%
EBIT Margin (ttm)-6287.18%
Operating Margin (ttm)-5202.82%
Pretax Margin (ttm)-6842.31%
Profit Margin (ttm)-6913.08%
FCF Margin (ttm)-5107.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-82.95%
Return on Invested Capital (ttm)-126.18%
Return on Capital Employed (ttm)-94.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue390.00K
Gross Profit-254.00K
Operating Income-20.29M
Pretax Income-26.68M
Net Income-26.96M
EBITDA-23.20M
EBIT-24.52M
Diluted EPS$-0.59
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-19.91M
Capital Expenditures3.43K
Free Cash Flow-19.92M
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)32.50M
Cash & Securities (mrq)11.00M
Net Cash (mrq)10.72M
Net Cash per Share$0.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)33.73M
Working Capital (mrq)7.30M
Total Equity (mrq)-7.38M
Book Value per Share$-0.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.13
Quick Ratio (mrq)1.96
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-229.76%
FCF Yield-169.74%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-23.85
Piotroski F-Score2/9