Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap15.05M
Enterprise Value11.76M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.60
Price/Book (mrq)2.76
Price/Tangible Book (mrq)2.76
Price/FCF (ttm)16.38
Price/OCF (ttm)15.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.25
EV/Earnings-12.04
EV/EBITDA-21.94
EV/EBIT-11.08
EV/FCF12.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.76
1-Day Change-1.77%
52-Week High$3.00
52-Week Low$0.49
52-Week Change9.12%
YTD Change2.01%
1-Year Change7.69%
50-Day MA$0.79
200-Day MA$1.11
Avg Volume (30 day)51.17K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.79M
Book Value per Share$0.28
Net Cash per Share$0.17
FCF per Share$0.05

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.51%
EBITDA Margin (ttm)-5.71%
EBIT Margin (ttm)-11.29%
Operating Margin (ttm)-4.05%
Pretax Margin (ttm)-11.73%
Profit Margin (ttm)-10.40%
FCF Margin (ttm)9.78%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-17.89%
Return on Assets (ttm)-12.32%
Return on Invested Capital (ttm)-38.68%
Return on Capital Employed (ttm)-16.27%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.39M
Gross Profit4.28M
Operating Income-380.00K
Pretax Income-1.10M
Net Income-977.00K
EBITDA-536.00K
EBIT-1.06M
Diluted EPS$-0.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.00M
Capital Expenditures81.00K
Free Cash Flow919.00K
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)7.93M
Cash & Securities (mrq)3.71M
Net Cash (mrq)3.33M
Net Cash per Share$0.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)420.00K
Working Capital (mrq)4.71M
Total Equity (mrq)5.46M
Book Value per Share$0.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.34
Quick Ratio (mrq)4.13
Debt/Equity (mrq)0.08
Debt/FCF (ttm)0.46
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-6.49%
FCF Yield6.11%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.67
Piotroski F-Score4/9