Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.89M
Enterprise Value10.22M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.14
Forward Price/Sales0.05
Price/Book (mrq)0.04
Price/Tangible Book (mrq)0.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.75
EV/Earnings-1.38
EV/EBITDA2.61
EV/EBIT-1.56
EV/FCF-0.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.37
1-Day Change12.64%
52-Week High$5.14
52-Week Low$0.29
52-Week Change-80.53%
YTD Change-23.81%
1-Year Change-80.78%
50-Day MA$0.51
200-Day MA$1.37
Avg Volume (30 day)720.48K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.13M
Book Value per Share$9.77
Net Cash per Share$-1.26
FCF per Share$-6.21

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.39%
EBITDA Margin (ttm)28.69%
EBIT Margin (ttm)-47.89%
Operating Margin (ttm)-47.37%
Pretax Margin (ttm)-55.19%
Profit Margin (ttm)-54.32%
FCF Margin (ttm)-233.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-14.78%
Return on Assets (ttm)-12.32%
Return on Invested Capital (ttm)-8.83%
Return on Capital Employed (ttm)-13.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.64M
Gross Profit4.01M
Operating Income-6.46M
Pretax Income-7.53M
Net Income-7.41M
EBITDA3.91M
EBIT-6.53M
Diluted EPS$-1.44
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-12.02M
Capital Expenditures19.84M
Free Cash Flow-31.87M
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)60.16M
Cash & Securities (mrq)291.57K
Net Cash (mrq)-6.48M
Net Cash per Share$-1.26
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.62M
Working Capital (mrq)-9.90M
Total Equity (mrq)50.14M
Book Value per Share$9.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.00
Quick Ratio (mrq)0.00
Debt/Equity (mrq)0.17
Debt/EBITDA (ttm)2.20
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-392.23%
FCF Yield-1686.91%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.97
Piotroski F-Score2/9