Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.41M
Enterprise Value1.45M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.21
Forward Price/Sales0.20
Price/Book (mrq)2.32
Price/FCF (ttm)0.92
Price/OCF (ttm)0.91

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.21
EV/Earnings-3.84
EV/EBITDA3.00
EV/EBIT16.35
EV/FCF0.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.20
1-Day Change-5.21%
52-Week High$8.00
52-Week Low$0.18
YTD Change-1.04%
50-Day MA$0.24
Avg Volume (30 day)388.42K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.03M
Book Value per Share$0.09
Net Cash per Share$0.05
FCF per Share$0.22

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin56.00%
EBITDA Margin (ttm)7.12%
EBIT Margin (ttm)1.30%
Operating Margin (ttm)-5.96%
Pretax Margin (ttm)-5.55%
Profit Margin (ttm)-5.55%
FCF Margin (ttm)22.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-62.44%
Return on Assets (ttm)-4.59%
Return on Invested Capital (ttm)10.79%
Return on Capital Employed (ttm)3.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.80M
Gross Profit3.81M
Operating Income-405.02K
Pretax Income-377.56K
Net Income-377.56K
EBITDA484.12K
EBIT88.67K
Diluted EPS$-0.05
View Full Income 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)8.23M
Cash & Securities (mrq)1.01M
Net Cash (mrq)354.11K
Net Cash per Share$0.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.05M
Working Capital (mrq)-1.49M
Total Equity (mrq)604.66K
Book Value per Share$0.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.74
Quick Ratio (mrq)0.44
Debt/Equity (mrq)1.74
Debt/EBITDA (ttm)2.17
Debt/FCF (ttm)0.68
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-26.86%
FCF Yield109.28%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.56
Piotroski F-Score6/9