Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.50M
Enterprise Value21.91M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.75
Forward Price/Sales0.78
Price/Book (mrq)3.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.07
EV/Earnings-2.91
EV/EBITDA-2.62
EV/EBIT-2.71
EV/FCF-5.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.73
1-Day Change-4.63%
52-Week High$6.77
52-Week Low$0.38
52-Week Change-81.52%
YTD Change-63.50%
1-Year Change-81.38%
50-Day MA$2.09
200-Day MA$2.89
Avg Volume (30 day)921.33K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.13M
Book Value per Share$0.24
Net Cash per Share$-0.06
FCF per Share$-0.24

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.14%
EBITDA Margin (ttm)-117.15%
EBIT Margin (ttm)-113.40%
Operating Margin (ttm)-113.40%
Pretax Margin (ttm)-105.37%
Profit Margin (ttm)-105.37%
FCF Margin (ttm)-57.78%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-183.54%
Return on Assets (ttm)-43.09%
Return on Invested Capital (ttm)-47.38%
Return on Capital Employed (ttm)-97.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.14M
Gross Profit2.22M
Operating Income-8.10M
Pretax Income-7.52M
Net Income-7.52M
EBITDA-8.37M
EBIT-8.10M
Diluted EPS$-0.44
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-4.13M
Capital Expenditures927.00
Free Cash Flow-4.13M
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)17.46M
Cash & Securities (mrq)3.62M
Net Cash (mrq)-987.63K
Net Cash per Share$-0.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.03M
Working Capital (mrq)-2.35M
Total Equity (mrq)4.10M
Book Value per Share$0.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.74
Quick Ratio (mrq)0.51
Debt/Equity (mrq)3.18
Debt/FCF (ttm)103.46
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-60.18%
FCF Yield-33.00%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.99
Piotroski F-Score1/9