Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.40M
Enterprise Value11.68M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.89
Forward Price/Sales1.33
Price/Book (mrq)0.63
Price/Tangible Book (mrq)0.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.07
EV/Earnings-6.42
EV/EBITDA-31.49
EV/EBIT-13.27
EV/FCF-3.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.14
1-Day Change-3.29%
52-Week High$12.00
52-Week Low$0.13
YTD Change-25.24%
1-Year Change-98.77%
50-Day MA$0.21
200-Day MA$1.56
Avg Volume (30 day)4.05M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding24.62M
Book Value per Share$0.22
Net Cash per Share$0.13
FCF per Share$-0.15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin56.99%
EBITDA Margin (ttm)-9.74%
EBIT Margin (ttm)-23.11%
Operating Margin (ttm)-74.15%
Pretax Margin (ttm)-29.33%
Profit Margin (ttm)-47.77%
FCF Margin (ttm)-95.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-33.69%
Return on Assets (ttm)-8.03%
Return on Invested Capital (ttm)-5.09%
Return on Capital Employed (ttm)-4.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.81M
Gross Profit2.17M
Operating Income-2.82M
Pretax Income-1.12M
Net Income-1.82M
EBITDA-370.86K
EBIT-880.20K
Diluted EPS$-0.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.44M
Capital Expenditures185.71K
Free Cash Flow-3.63M
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)22.65M
Cash & Securities (mrq)3.43M
Net Cash (mrq)3.24M
Net Cash per Share$0.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.70M
Working Capital (mrq)935.64K
Total Equity (mrq)5.40M
Book Value per Share$0.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.37
Quick Ratio (mrq)1.37
Debt/Equity (mrq)2.17
Debt/EBITDA (ttm)8.13
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-53.42%
FCF Yield-106.60%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.18
Piotroski F-Score2/9