Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.47M
Enterprise Value8.35M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.16
Forward Price/Sales0.19
Price/Book (mrq)0.31
Price/Tangible Book (mrq)0.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.21
EV/Earnings-0.77
EV/EBITDA-0.89
EV/EBIT-1.25
EV/FCF-1.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.84
1-Day Change-3.66%
52-Week High$4.92
52-Week Low$1.66
52-Week Change-58.47%
YTD Change-22.53%
1-Year Change-60.00%
50-Day MA$2.14
200-Day MA$3.14
Avg Volume (30 day)8.18K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.52M
Book Value per Share$5.91
Net Cash per Share$-0.53
FCF per Share$-1.41

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin1.45%
EBITDA Margin (ttm)-23.28%
EBIT Margin (ttm)-16.58%
Operating Margin (ttm)-24.06%
Pretax Margin (ttm)-25.12%
Profit Margin (ttm)-26.78%
FCF Margin (ttm)-12.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-51.91%
Return on Assets (ttm)-42.34%
Return on Invested Capital (ttm)-23.29%
Return on Capital Employed (ttm)-32.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue40.28M
Gross Profit584.52K
Operating Income-9.69M
Pretax Income-10.12M
Net Income-10.79M
EBITDA-9.38M
EBIT-6.68M
Diluted EPS$-3.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-4.90M
Capital Expenditures77.71K
Free Cash Flow-4.97M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-15.07%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)25.48M
Cash & Securities (mrq)226.21K
Net Cash (mrq)-1.88M
Net Cash per Share$-0.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.10M
Working Capital (mrq)17.03M
Total Equity (mrq)20.78M
Book Value per Share$5.91

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.63
Quick Ratio (mrq)1.24
Debt/Equity (mrq)0.10
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-166.63%
FCF Yield-76.83%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.39