Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap15.39M
Enterprise Value8.75M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.68
Price/Book (mrq)1.38
Price/Tangible Book (mrq)1.38
Price/FCF (ttm)69.45
Price/OCF (ttm)41.52

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.52
EV/Earnings-17.06
EV/EBITDA-207.98
EV/EBIT-24.20
EV/FCF39.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.17
1-Day Change4.46%
52-Week High$1.68
52-Week Low$0.27
52-Week Change49.79%
YTD Change254.76%
1-Year Change43.56%
50-Day MA$0.56
200-Day MA$0.53
Avg Volume (30 day)39.86K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.15M
Book Value per Share$0.85
Net Cash per Share$0.52
FCF per Share$0.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin9.96%
EBITDA Margin (ttm)-0.73%
EBIT Margin (ttm)-6.29%
Operating Margin (ttm)-6.78%
Pretax Margin (ttm)-8.17%
Profit Margin (ttm)-8.91%
FCF Margin (ttm)3.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4.59%
Return on Assets (ttm)-3.55%
Return on Invested Capital (ttm)-6.31%
Return on Capital Employed (ttm)-3.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.75M
Gross Profit572.76K
Operating Income-390.01K
Pretax Income-469.77K
Net Income-512.68K
EBITDA-42.06K
EBIT-361.45K
Diluted EPS$-0.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow370.59K
Capital Expenditures149.06K
Free Cash Flow221.53K
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)14.42M
Cash & Securities (mrq)7.27M
Net Cash (mrq)6.87M
Net Cash per Share$0.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)631.15K
Working Capital (mrq)10.55M
Total Equity (mrq)11.16M
Book Value per Share$0.85

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.63
Quick Ratio (mrq)3.74
Debt/Equity (mrq)0.06
Debt/FCF (ttm)2.85
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-3.33%
FCF Yield1.44%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.11
Piotroski F-Score3/9