Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.36M
Enterprise Value7.33M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.25
Price/Book (mrq)0.62
Price/Tangible Book (mrq)0.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.35
EV/Earnings-9.01
EV/EBITDA11.30
EV/EBIT-10.09
EV/FCF-2.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.57
1-Day Change-0.92%
52-Week High$2.41
52-Week Low$0.35
52-Week Change-63.61%
YTD Change-10.12%
1-Year Change-62.36%
50-Day MA$0.67
200-Day MA$0.69
Avg Volume (30 day)5.58K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.37M
Book Value per Share$0.92
Net Cash per Share$-0.15
FCF per Share$-0.35

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin11.59%
EBITDA Margin (ttm)3.06%
EBIT Margin (ttm)-3.43%
Operating Margin (ttm)-9.17%
Pretax Margin (ttm)-3.43%
Profit Margin (ttm)-3.84%
FCF Margin (ttm)-15.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-9.44%
Return on Assets (ttm)-3.82%
Return on Invested Capital (ttm)-5.42%
Return on Capital Employed (ttm)-7.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue21.19M
Gross Profit2.46M
Operating Income-1.94M
Pretax Income-725.87K
Net Income-812.84K
EBITDA648.52K
EBIT-725.85K
Diluted EPS$-0.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.94M
Capital Expenditures325.26K
Free Cash Flow-3.26M
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)21.28M
Cash & Securities (mrq)1.42M
Net Cash (mrq)-1.38M
Net Cash per Share$-0.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.39M
Working Capital (mrq)6.77M
Total Equity (mrq)8.61M
Book Value per Share$0.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.56
Quick Ratio (mrq)0.69
Debt/Equity (mrq)0.39
Debt/EBITDA (ttm)5.23
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-15.17%
FCF Yield-60.83%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.45
Piotroski F-Score3/9