Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.96M
Enterprise Value-1.10M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.29
Price/Book (mrq)0.61
Price/Tangible Book (mrq)0.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.08
EV/Earnings0.21
EV/EBITDA0.24
EV/EBIT0.22
EV/FCF0.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.12
1-Day Change-3.50%
52-Week High$7.90
52-Week Low$0.11
YTD Change-38.73%
50-Day MA$0.19
Avg Volume (30 day)729.13K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding22.00M
Book Value per Share$0.30
Net Cash per Share$0.23
FCF per Share$-0.06

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.93%
EBITDA Margin (ttm)-33.36%
EBIT Margin (ttm)-36.90%
Operating Margin (ttm)-37.47%
Pretax Margin (ttm)-37.15%
Profit Margin (ttm)-38.30%
FCF Margin (ttm)-9.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-80.32%
Return on Assets (ttm)-53.23%
Return on Invested Capital (ttm)-273.13%
Return on Capital Employed (ttm)-76.51%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.68M
Gross Profit2.73M
Operating Income-5.13M
Pretax Income-5.08M
Net Income-5.24M
EBITDA-4.56M
EBIT-5.05M
Diluted EPS$-0.24
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)9.84M
Cash & Securities (mrq)5.13M
Net Cash (mrq)5.13M
Net Cash per Share$0.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)71.05K
Working Capital (mrq)5.89M
Total Equity (mrq)6.52M
Book Value per Share$0.30

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.81
Quick Ratio (mrq)2.81
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.25
Debt/FCF (ttm)1.12
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-132.27%
FCF Yield-33.58%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.58
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.74
Graham Upside/Downside540.07%