Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.35M
Enterprise Value13.77M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.34
Forward Price/Sales0.14
Price/Book (mrq)4.44
Price/Tangible Book (mrq)4.61
Price/FCF (ttm)9.58
Price/OCF (ttm)7.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.38
EV/Earnings-5.61
EV/EBITDA-8.43
EV/EBIT-11.11
EV/FCF10.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.60
1-Day Change-0.56%
52-Week High$3.37
52-Week Low$1.41
52-Week Change-6.43%
YTD Change-1.23%
1-Year Change-4.76%
50-Day MA$1.78
200-Day MA$2.18
Avg Volume (30 day)2.59K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.72M
Book Value per Share$0.36
Net Cash per Share$0.00
FCF per Share$0.17

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin3.34%
EBITDA Margin (ttm)-4.53%
EBIT Margin (ttm)-3.44%
Operating Margin (ttm)-8.69%
Pretax Margin (ttm)-6.82%
Profit Margin (ttm)-6.82%
FCF Margin (ttm)3.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-88.31%
Return on Assets (ttm)-15.74%
Return on Invested Capital (ttm)-23.34%
Return on Capital Employed (ttm)-29.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue36.01M
Gross Profit1.20M
Operating Income-3.13M
Pretax Income-2.46M
Net Income-2.46M
EBITDA-1.63M
EBIT-1.24M
Diluted EPS$-0.30
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth143.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)15.59M
Cash & Securities (mrq)2.59M
Net Cash (mrq)13.00K
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.01M
Working Capital (mrq)-81.00K
Total Equity (mrq)2.78M
Book Value per Share$0.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.99
Quick Ratio (mrq)0.57
Debt/Equity (mrq)1.44
Debt/FCF (ttm)3.11
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-19.87%
FCF Yield10.43%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-14.42
Piotroski F-Score3/9