Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap848.54K
Enterprise Value-21.37M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.02
Price/Book (mrq)0.01
Price/Tangible Book (mrq)0.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.52
EV/Earnings3.48
EV/EBITDA12.75
EV/EBIT4.70
EV/FCF1.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.00
1-Day Change0.00%
52-Week High$18.00
52-Week Low$2.57
52-Week Change-76.92%
YTD Change3.09%
1-Year Change-76.92%
50-Day MA$3.09
200-Day MA$4.01
Avg Volume (30 day)2.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding282.85K
Book Value per Share$227.16
Net Cash per Share$79.17
FCF per Share$-40.68

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.90%
EBITDA Margin (ttm)-4.04%
EBIT Margin (ttm)-10.97%
Operating Margin (ttm)-10.97%
Pretax Margin (ttm)-10.06%
Profit Margin (ttm)-14.80%
FCF Margin (ttm)-27.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-9.55%
Return on Assets (ttm)-9.13%
Return on Invested Capital (ttm)-8.55%
Return on Capital Employed (ttm)-7.06%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue41.48M
Gross Profit25.67M
Operating Income-4.55M
Pretax Income-4.17M
Net Income-6.14M
EBITDA-1.68M
EBIT-4.55M
Diluted EPS$-34.90
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-5.57M
Capital Expenditures5.93M
Free Cash Flow-11.51M
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)67.21M
Cash & Securities (mrq)22.57M
Net Cash (mrq)22.39M
Net Cash per Share$79.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)357.00K
Working Capital (mrq)25.54M
Total Equity (mrq)64.25M
Book Value per Share$227.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.19
Quick Ratio (mrq)10.19
Debt/Equity (mrq)0.01
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-723.48%
FCF Yield-1355.86%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.70
Piotroski F-Score2/9