Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap253.28K
Enterprise Value-12.65M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.05
Price/Book (mrq)0.01
Price/Tangible Book (mrq)0.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-2.66
EV/Earnings3.55
EV/EBITDA8.65
EV/EBIT4.00
EV/FCF4.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.22
1-Day Change-6.86%
52-Week High$50.08
52-Week Low$0.18
52-Week Change-97.59%
YTD Change13.37%
1-Year Change-97.88%
50-Day MA$0.24
200-Day MA$1.24
Avg Volume (30 day)69.05K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.17M
Book Value per Share$18.13
Net Cash per Share$15.82
FCF per Share$-2.31

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-9.30%
EBITDA Margin (ttm)-30.81%
EBIT Margin (ttm)-66.59%
Operating Margin (ttm)-79.15%
Pretax Margin (ttm)-75.31%
Profit Margin (ttm)-75.08%
FCF Margin (ttm)-56.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-16.85%
Return on Assets (ttm)-5.23%
Return on Invested Capital (ttm)-30.28%
Return on Capital Employed (ttm)-6.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.75M
Gross Profit-441.54K
Operating Income-3.76M
Pretax Income-3.58M
Net Income-3.56M
EBITDA-1.46M
EBIT-3.16M
Diluted EPS$-3.06
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.65M
Capital Expenditures43.15K
Free Cash Flow-2.70M
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)68.12M
Cash & Securities (mrq)31.95M
Net Cash (mrq)18.46M
Net Cash per Share$15.82
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)19.04M
Working Capital (mrq)17.88M
Total Equity (mrq)21.15M
Book Value per Share$18.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.10
Quick Ratio (mrq)2.10
Debt/Equity (mrq)0.90
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-1407.41%
FCF Yield-1064.08%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.57
Piotroski F-Score2/9