Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap112.47M
Enterprise Value114.33M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3176.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3228.75
EV/Earnings-18.83
EV/EBITDA-22.04
EV/EBIT-19.91
EV/FCF-27.66

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.32
1-Day Change2.79%
52-Week High$5.64
52-Week Low$0.69
YTD Change104.94%
50-Day MA$2.10
200-Day MA$2.09
Avg Volume (30 day)124.10K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding33.88M
Book Value per Share$-0.25
Net Cash per Share$-0.05
FCF per Share$-0.12

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin56.02%
EBITDA Margin (ttm)-14646.79%
EBIT Margin (ttm)-16216.10%
Operating Margin (ttm)-16123.03%
Pretax Margin (ttm)-17143.88%
Profit Margin (ttm)-17143.88%
FCF Margin (ttm)-11674.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-226.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue35.41K
Gross Profit19.84K
Operating Income-5.71M
Pretax Income-6.07M
Net Income-6.07M
EBITDA-5.19M
EBIT-5.74M
Diluted EPS$-0.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.66M
Capital Expenditures478.32K
Free Cash Flow-4.13M
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)2.68M
Cash & Securities (mrq)13.03K
Net Cash (mrq)-1.73M
Net Cash per Share$-0.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.88M
Working Capital (mrq)-5.71M
Total Equity (mrq)-8.37M
Book Value per Share$-0.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.17
Quick Ratio (mrq)0.17
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-5.40%
FCF Yield-3.68%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-10.56
Piotroski F-Score3/9