Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.21M
Enterprise Value5.64M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.21
Forward Price/Sales0.21
Price/Book (mrq)1.48
Price/Tangible Book (mrq)1.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.29
EV/Earnings-0.98
EV/EBITDA-1.70
EV/EBIT-1.08
EV/FCF-0.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.56
1-Day Change0.07%
52-Week High$1.95
52-Week Low$0.52
52-Week Change-71.31%
YTD Change-37.46%
1-Year Change-69.58%
50-Day MA$0.83
200-Day MA$0.97
Avg Volume (30 day)12.54K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.56M
Book Value per Share$0.38
Net Cash per Share$0.05
FCF per Share$-1.17

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin14.75%
EBITDA Margin (ttm)-16.96%
EBIT Margin (ttm)-26.60%
Operating Margin (ttm)-28.63%
Pretax Margin (ttm)-28.79%
Profit Margin (ttm)-29.25%
FCF Margin (ttm)-45.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-201.43%
Return on Assets (ttm)-39.79%
Return on Invested Capital (ttm)-96.20%
Return on Capital Employed (ttm)-110.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue19.60M
Gross Profit2.89M
Operating Income-5.61M
Pretax Income-5.64M
Net Income-5.73M
EBITDA-3.32M
EBIT-5.21M
Diluted EPS$-0.74
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-8.80M
Capital Expenditures35.97K
Free Cash Flow-8.84M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth7.01%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)14.41M
Cash & Securities (mrq)4.96M
Net Cash (mrq)374.95K
Net Cash per Share$0.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.39M
Working Capital (mrq)612.87K
Total Equity (mrq)2.85M
Book Value per Share$0.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.06
Quick Ratio (mrq)1.05
Debt/Equity (mrq)2.25
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-136.27%
FCF Yield-210.09%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.07
Piotroski F-Score2/9