Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.77M
Enterprise Value99.13K

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.04
Price/Book (mrq)0.30
Price/Tangible Book (mrq)0.33
Price/FCF (ttm)7.16
Price/OCF (ttm)6.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.00
EV/Earnings-0.01
EV/EBITDA-0.02
EV/EBIT-0.01
EV/FCF0.15

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.20
1-Day Change-1.83%
52-Week High$3.05
52-Week Low$1.47
52-Week Change-26.33%
YTD Change-5.62%
1-Year Change-23.65%
50-Day MA$2.26
200-Day MA$2.05
Avg Volume (30 day)4.83K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.17M
Book Value per Share$7.24
Net Cash per Share$2.59
FCF per Share$0.31

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.95%
EBITDA Margin (ttm)-4.49%
EBIT Margin (ttm)-5.97%
Operating Margin (ttm)-6.08%
Pretax Margin (ttm)-6.00%
Profit Margin (ttm)-5.99%
FCF Margin (ttm)0.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-50.71%
Return on Assets (ttm)-29.58%
Return on Invested Capital (ttm)-56.89%
Return on Capital Employed (ttm)-47.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue132.98M
Gross Profit1.26M
Operating Income-8.09M
Pretax Income-7.97M
Net Income-7.96M
EBITDA-5.97M
EBIT-7.94M
Diluted EPS$-3.67
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow790.18K
Capital Expenditures123.96K
Free Cash Flow666.22K
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)26.92M
Cash & Securities (mrq)6.52M
Net Cash (mrq)5.62M
Net Cash per Share$2.59
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.85M
Working Capital (mrq)8.71M
Total Equity (mrq)15.71M
Book Value per Share$7.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.85
Quick Ratio (mrq)1.04
Debt/Equity (mrq)0.12
Debt/FCF (ttm)2.77
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateAug 30, 2024
Pay DateSep 13, 2024
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-166.86%
FCF Yield13.96%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.78
Piotroski F-Score4/9