Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.10M
Enterprise Value9.12M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)266.11
Price/Book (mrq)82.23
Price/Tangible Book (mrq)82.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue266.74
EV/Earnings-184.57
EV/EBITDA-319.51
EV/EBIT-1.98
EV/FCF-280.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.57
1-Day Change-3.09%
52-Week High$3.11
52-Week Low$1.22
52-Week Change-39.38%
YTD Change-17.80%
1-Year Change-39.78%
50-Day MA$1.72
200-Day MA$2.07
Avg Volume (30 day)55.01K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.79M
Book Value per Share$0.02
Net Cash per Share$0.00
FCF per Share$-0.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin71.65%
EBITDA Margin (ttm)-83.48%
EBIT Margin (ttm)-13446.11%
Operating Margin (ttm)-90.43%
Pretax Margin (ttm)-136.63%
Profit Margin (ttm)-144.52%
FCF Margin (ttm)-95.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-44.66%
Return on Assets (ttm)-34.17%
Return on Invested Capital (ttm)-2745.45%
Return on Capital Employed (ttm)-3930.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue34.18K
Gross Profit24.49K
Operating Income-30.91K
Pretax Income-46.70K
Net Income-49.40K
EBITDA-28.54K
EBIT-4.60M
Diluted EPS$-0.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-31.41K
Capital Expenditures1.15K
Free Cash Flow-32.56K
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)144.57K
Cash & Securities (mrq)4.97K
Net Cash (mrq)-13.53K
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)26.61K
Working Capital (mrq)112.68K
Total Equity (mrq)110.61K
Book Value per Share$0.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.08
Quick Ratio (mrq)4.80
Debt/Equity (mrq)0.24
Debt/EBITDA (ttm)37.63
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-0.54%
FCF Yield-0.36%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score56.59
Piotroski F-Score3/9