Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.38M
Enterprise Value4.00M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.38
Price/Book (mrq)0.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.56
EV/Earnings-0.20
EV/EBITDA-0.22
EV/EBIT-0.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.38
1-Day Change-4.04%
52-Week High$6.15
52-Week Low$0.34
52-Week Change-92.15%
YTD Change-55.47%
1-Year Change-92.13%
50-Day MA$0.72
200-Day MA$1.58
Avg Volume (30 day)93.22K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.52M
Book Value per Share$1.36
Net Cash per Share$0.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin60.61%
EBITDA Margin (ttm)-3883.43%
EBIT Margin (ttm)-4324.07%
Operating Margin (ttm)-4297.16%
Pretax Margin (ttm)-4245.52%
Profit Margin (ttm)-4245.33%
FCF Margin (ttm)-1274.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-126.02%
Return on Assets (ttm)-119.90%
Return on Invested Capital (ttm)-103.92%
Return on Capital Employed (ttm)-128.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue466.91K
Gross Profit283.01K
Operating Income-20.06M
Pretax Income-19.82M
Net Income-19.82M
EBITDA-18.13M
EBIT-20.19M
Diluted EPS$-1.72
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)16.53M
Cash & Securities (mrq)481.28K
Net Cash (mrq)381.28K
Net Cash per Share$0.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)100.00K
Working Capital (mrq)-206.05K
Total Equity (mrq)15.73M
Book Value per Share$1.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.74
Quick Ratio (mrq)0.74
Debt/Equity (mrq)0.01
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-452.63%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.96
Piotroski F-Score3/9