Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap167.66M
Enterprise Value166.94M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)38.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue37.93
EV/Earnings-47.93
EV/EBITDA-48.19
EV/EBIT-47.93
EV/FCF-86.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.75
1-Day Change0.00%
52-Week High$4.84
52-Week Low$1.50
YTD Change0.00%
50-Day MA$3.75

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding44.71M
Book Value per Share$-0.09
Net Cash per Share$0.02
FCF per Share$-0.04

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin99.42%
EBITDA Margin (ttm)-78.72%
EBIT Margin (ttm)-79.15%
Operating Margin (ttm)-79.07%
Pretax Margin (ttm)-79.15%
Profit Margin (ttm)-79.15%
FCF Margin (ttm)-43.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-170.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.40M
Gross Profit4.38M
Operating Income-3.48M
Pretax Income-3.48M
Net Income-3.48M
EBITDA-3.46M
EBIT-3.48M
Diluted EPS$-0.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.84M
Capital Expenditures85.02K
Free Cash Flow-1.93M
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)2.05M
Cash & Securities (mrq)729.69K
Net Cash (mrq)727.07K
Net Cash per Share$0.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.74K
Working Capital (mrq)-1.62M
Total Equity (mrq)-4.24M
Book Value per Share$-0.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.53
Quick Ratio (mrq)0.53
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-2.08%
FCF Yield-1.15%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.63
Piotroski F-Score2/9