Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap84.45M
Enterprise Value82.50M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.45
Forward Price/Sales3.52
Price/Book (mrq)6.62
Price/Tangible Book (mrq)10.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.37
EV/Earnings-2.76
EV/EBITDA-5.16
EV/EBIT-4.79
EV/FCF-4.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.53
1-Day Change3.27%
52-Week High$2.95
52-Week Low$0.50
52-Week Change-75.88%
YTD Change-15.46%
1-Year Change-73.64%
50-Day MA$0.64
200-Day MA$0.76
Avg Volume (30 day)270.34K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding160.21M
Book Value per Share$0.08
Net Cash per Share$0.01
FCF per Share$-0.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.49%
EBITDA Margin (ttm)-65.21%
EBIT Margin (ttm)-70.24%
Operating Margin (ttm)-70.24%
Pretax Margin (ttm)-121.74%
Profit Margin (ttm)-121.82%
FCF Margin (ttm)-70.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-233.98%
Return on Assets (ttm)-128.82%
Return on Invested Capital (ttm)-125.84%
Return on Capital Employed (ttm)-121.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue24.50M
Gross Profit9.18M
Operating Income-17.21M
Pretax Income-29.82M
Net Income-29.84M
EBITDA-15.97M
EBIT-17.21M
Diluted EPS$-0.19
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-17.27M
Capital Expenditures76.00K
Free Cash Flow-17.35M
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)23.17M
Cash & Securities (mrq)2.19M
Net Cash (mrq)2.04M
Net Cash per Share$0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)237.00K
Working Capital (mrq)8.29M
Total Equity (mrq)12.76M
Book Value per Share$0.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.92
Quick Ratio (mrq)1.13
Debt/Equity (mrq)0.02
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-35.34%
FCF Yield-20.54%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-12.98
Piotroski F-Score2/9