Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap18.27K
Enterprise Value13.62M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.00
Forward Price/Sales0.00
Price/Book (mrq)0.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.88
EV/Earnings-1.14
EV/EBITDA-1.53
EV/EBIT-1.33
EV/FCF-3.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.00
1-Day Change-11.76%
52-Week High$2.20
52-Week Low$0.00
52-Week Change-99.85%
YTD Change-93.24%
1-Year Change-99.86%
50-Day MA$0.03
200-Day MA$0.79
Avg Volume (30 day)2.09M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.09M
Book Value per Share$0.68
Net Cash per Share$-0.58
FCF per Share$-0.71

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.83%
EBITDA Margin (ttm)-57.16%
EBIT Margin (ttm)-65.94%
Operating Margin (ttm)-57.63%
Pretax Margin (ttm)-76.75%
Profit Margin (ttm)-76.75%
FCF Margin (ttm)-27.90%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-286.48%
Return on Assets (ttm)-49.85%
Return on Invested Capital (ttm)-45.62%
Return on Capital Employed (ttm)-72.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.56M
Gross Profit3.86M
Operating Income-8.97M
Pretax Income-11.94M
Net Income-11.94M
EBITDA-8.89M
EBIT-10.26M
Diluted EPS$-1.96
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-4.23M
Capital Expenditures108.15K
Free Cash Flow-4.34M
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)23.96M
Cash & Securities (mrq)341.75K
Net Cash (mrq)-3.53M
Net Cash per Share$-0.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.94M
Working Capital (mrq)-5.89M
Total Equity (mrq)4.17M
Book Value per Share$0.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.39
Quick Ratio (mrq)0.34
Debt/Equity (mrq)3.34
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-65355.92%
FCF Yield-23755.87%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.65
Piotroski F-Score3/9