Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.40M
Enterprise Value28.40M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.07
Forward Price/Sales0.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.55
EV/Earnings-2.27
EV/EBITDA-5.13
EV/EBIT-2.62
EV/FCF-9.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.88
1-Day Change-4.95%
52-Week High$40.00
52-Week Low$2.01
52-Week Change-77.85%
YTD Change-36.70%
1-Year Change-77.50%
50-Day MA$4.29
200-Day MA$10.11
Avg Volume (30 day)32.27K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.18M
Book Value per Share$-7.97
Net Cash per Share$-19.89
FCF per Share$-2.60

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin42.12%
EBITDA Margin (ttm)-10.74%
EBIT Margin (ttm)-21.02%
Operating Margin (ttm)-20.24%
Pretax Margin (ttm)-24.05%
Profit Margin (ttm)-24.28%
FCF Margin (ttm)-5.95%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-24.08%
Return on Invested Capital (ttm)-54.93%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue51.59M
Gross Profit21.73M
Operating Income-10.44M
Pretax Income-12.41M
Net Income-12.53M
EBITDA-5.54M
EBIT-10.84M
Diluted EPS$-10.61
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.98M
Capital Expenditures93.10K
Free Cash Flow-3.07M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-18.08%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)52.02M
Cash & Securities (mrq)2.28M
Net Cash (mrq)-23.48M
Net Cash per Share$-19.89
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)27.28M
Working Capital (mrq)-38.75M
Total Equity (mrq)-9.40M
Book Value per Share$-7.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.35
Quick Ratio (mrq)0.35
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-368.53%
FCF Yield-90.34%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-6.93
Piotroski F-Score2/9