Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap337.14K
Enterprise Value-2.51M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.03
Forward Price/Sales0.04
Price/Book (mrq)0.04
Price/Tangible Book (mrq)0.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.24
EV/Earnings0.23
EV/EBITDA0.23
EV/EBIT0.23
EV/FCF0.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.10
1-Day Change-25.39%
52-Week High$11.77
52-Week Low$0.09
52-Week Change-98.32%
YTD Change-84.39%
1-Year Change-97.51%
50-Day MA$0.65
200-Day MA$2.61
Avg Volume (30 day)36.29M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.33M
Book Value per Share$2.77
Net Cash per Share$0.88
FCF per Share$-3.70

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-8.73%
EBITDA Margin (ttm)-103.17%
EBIT Margin (ttm)-103.20%
Operating Margin (ttm)-103.94%
Pretax Margin (ttm)-103.20%
Profit Margin (ttm)-103.20%
FCF Margin (ttm)-116.48%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-118.35%
Return on Assets (ttm)-84.72%
Return on Invested Capital (ttm)-135.20%
Return on Capital Employed (ttm)-117.20%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.58M
Gross Profit-923.60K
Operating Income-11.00M
Pretax Income-10.92M
Net Income-10.92M
EBITDA-10.92M
EBIT-10.92M
Diluted EPS$-3.28
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-12.30M
Capital Expenditures25.85K
Free Cash Flow-12.33M
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)12.89M
Cash & Securities (mrq)3.48M
Net Cash (mrq)2.94M
Net Cash per Share$0.88
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)628.65K
Working Capital (mrq)3.30M
Total Equity (mrq)9.23M
Book Value per Share$2.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.92
Quick Ratio (mrq)1.92
Debt/Equity (mrq)0.07
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-3239.82%
FCF Yield-3656.65%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-8.14
Piotroski F-Score3/9