Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.69M
Enterprise Value10.00M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)22.40
Forward Price/Sales16.17
Price/Book (mrq)3.91
Price/Tangible Book (mrq)4.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue19.16
EV/Earnings-1.03
EV/EBITDA-1.05
EV/EBIT-0.93
EV/FCF-1.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.65
1-Day Change4.37%
52-Week High$1.90
52-Week Low$0.46
52-Week Change-59.39%
YTD Change-0.66%
1-Year Change-56.97%
50-Day MA$0.77
200-Day MA$0.93
Avg Volume (30 day)64.68K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.00M
Book Value per Share$0.17
Net Cash per Share$0.10
FCF per Share$-0.46

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$1.50
Target Upside/Downside130.88%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin95.36%
EBITDA Margin (ttm)-1822.79%
EBIT Margin (ttm)-2062.00%
Operating Margin (ttm)-1836.45%
Pretax Margin (ttm)-1854.26%
Profit Margin (ttm)-1853.44%
FCF Margin (ttm)-1578.33%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-323.61%
Return on Assets (ttm)-231.73%
Return on Invested Capital (ttm)-655.67%
Return on Capital Employed (ttm)-401.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue522.00K
Gross Profit497.80K
Operating Income-9.59M
Pretax Income-9.68M
Net Income-9.67M
EBITDA-9.51M
EBIT-10.76M
Diluted EPS$-0.45
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-8.19M
Capital Expenditures44.25K
Free Cash Flow-8.24M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth12.43%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.18M
Cash & Securities (mrq)1.80M
Net Cash (mrq)1.77M
Net Cash per Share$0.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)109.32K
Working Capital (mrq)1.97M
Total Equity (mrq)2.99M
Book Value per Share$0.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.32
Quick Ratio (mrq)2.32
Debt/Equity (mrq)0.04
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-82.74%
FCF Yield-70.46%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-24.63
Piotroski F-Score2/9