Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap63.23M
Enterprise Value61.03M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.65
Forward Price/Sales1.88

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.45
EV/Earnings-22.50
EV/EBITDA-44.87
EV/EBIT-34.34
EV/FCF-51.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.32
1-Day Change5.20%
52-Week High$2.29
52-Week Low$0.85
52-Week Change24.06%
YTD Change29.56%
1-Year Change5.20%
50-Day MA$1.11
200-Day MA$1.36
Avg Volume (30 day)107.03K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding48.08M
Book Value per Share$-0.15
Net Cash per Share$0.10
FCF per Share$-0.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.42%
EBITDA Margin (ttm)-12.15%
EBIT Margin (ttm)-15.87%
Operating Margin (ttm)-3.15%
Pretax Margin (ttm)-24.22%
Profit Margin (ttm)-24.22%
FCF Margin (ttm)-10.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-24.02%
Return on Capital Employed (ttm)-22.95%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.20M
Gross Profit47.00K
Operating Income-353.00K
Pretax Income-2.71M
Net Income-2.71M
EBITDA-1.36M
EBIT-1.78M
Diluted EPS$-0.06
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-858.00K
Capital Expenditures328.00K
Free Cash Flow-1.19M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.84%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)11.29M
Cash & Securities (mrq)5.20M
Net Cash (mrq)4.69M
Net Cash per Share$0.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.01M
Working Capital (mrq)2.45M
Total Equity (mrq)-7.32M
Book Value per Share$-0.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.69
Quick Ratio (mrq)1.67
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-4.29%
FCF Yield-1.88%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-22.23
Piotroski F-Score5/9