Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.50M
Enterprise Value4.91M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.07
Price/Book (mrq)0.06
Price/Tangible Book (mrq)0.06
Price/FCF (ttm)0.21
Price/OCF (ttm)0.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.22
EV/Earnings-13.30
EV/EBITDA6.03
EV/EBIT1.28
EV/FCF0.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.07
1-Day Change1.75%
52-Week High$41.70
52-Week Low$3.01
52-Week Change-88.97%
YTD Change-31.25%
1-Year Change-89.15%
50-Day MA$5.66
200-Day MA$15.95
Avg Volume (30 day)1.24K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding369.72K
Book Value per Share$64.82
Net Cash per Share$-9.20
FCF per Share$19.74

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.42%
EBITDA Margin (ttm)3.68%
EBIT Margin (ttm)17.32%
Operating Margin (ttm)-0.55%
Pretax Margin (ttm)-2.25%
Profit Margin (ttm)-1.67%
FCF Margin (ttm)32.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.54%
Return on Assets (ttm)-1.17%
Return on Invested Capital (ttm)11.06%
Return on Capital Employed (ttm)15.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue22.12M
Gross Profit5.84M
Operating Income-122.76K
Pretax Income-498.44K
Net Income-369.01K
EBITDA813.99K
EBIT3.83M
Diluted EPS$-1.00
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)31.52M
Cash & Securities (mrq)225.49K
Net Cash (mrq)-3.40M
Net Cash per Share$-9.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.63M
Working Capital (mrq)8.20M
Total Equity (mrq)23.96M
Book Value per Share$64.82

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.09
Quick Ratio (mrq)2.09
Debt/Equity (mrq)0.15
Debt/EBITDA (ttm)4.46
Debt/FCF (ttm)0.50
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-24.52%
FCF Yield485.03%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.56
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$171.12
Graham Upside/Downside4104.36%