Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap898.46K
Enterprise Value1.90M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.07
Price/Book (mrq)0.11
Price/Tangible Book (mrq)0.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.14
EV/Earnings-0.24
EV/EBITDA-0.28
EV/EBIT-0.25
EV/FCF-0.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.61
1-Day Change-14.91%
52-Week High$51.80
52-Week Low$1.75
52-Week Change-86.16%
YTD Change-60.59%
1-Year Change-85.26%
50-Day MA$12.22
200-Day MA$8.77
Avg Volume (30 day)170.77K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding194.89K
Book Value per Share$41.87
Net Cash per Share$29.73
FCF per Share$-32.58

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin11.46%
EBITDA Margin (ttm)-48.94%
EBIT Margin (ttm)-54.70%
Operating Margin (ttm)-45.32%
Pretax Margin (ttm)-54.75%
Profit Margin (ttm)-57.01%
FCF Margin (ttm)-46.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-95.63%
Return on Assets (ttm)-33.95%
Return on Invested Capital (ttm)-64.52%
Return on Capital Employed (ttm)-41.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.69M
Gross Profit1.57M
Operating Income-6.20M
Pretax Income-7.49M
Net Income-7.80M
EBITDA-6.70M
EBIT-7.49M
Diluted EPS$-11.91
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-5.88M
Capital Expenditures474.00K
Free Cash Flow-6.35M
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)22.98M
Cash & Securities (mrq)6.07M
Net Cash (mrq)5.79M
Net Cash per Share$29.73
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.07M
Working Capital (mrq)6.63M
Total Equity (mrq)8.16M
Book Value per Share$41.87

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.33
Quick Ratio (mrq)1.51
Debt/Equity (mrq)0.87
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-868.60%
FCF Yield-706.66%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.24
Piotroski F-Score3/9