Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.27M
Enterprise Value5.00M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.53
Price/Book (mrq)1.43
Price/Tangible Book (mrq)1.43

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.53
EV/Earnings-3.42
EV/EBITDA-3.25
EV/EBIT-3.12
EV/FCF-1.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.36
1-Day Change-6.05%
52-Week High$13.69
52-Week Low$0.25
52-Week Change-92.36%
YTD Change14.31%
1-Year Change-92.58%
50-Day MA$0.35
200-Day MA$4.71
Avg Volume (30 day)2.42M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding22.75M
Book Value per Share$0.25
Net Cash per Share$0.19
FCF per Share$-0.14

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.23%
EBITDA Margin (ttm)-47.09%
EBIT Margin (ttm)-49.03%
Operating Margin (ttm)-49.83%
Pretax Margin (ttm)-50.08%
Profit Margin (ttm)-44.73%
FCF Margin (ttm)-99.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-25.19%
Return on Assets (ttm)-19.29%
Return on Invested Capital (ttm)-49.97%
Return on Capital Employed (ttm)-23.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.27M
Gross Profit726.17K
Operating Income-1.63M
Pretax Income-1.64M
Net Income-1.46M
EBITDA-1.54M
EBIT-1.60M
Diluted EPS$-0.06
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)7.58M
Cash & Securities (mrq)4.52M
Net Cash (mrq)4.32M
Net Cash per Share$0.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.25M
Working Capital (mrq)6.21M
Total Equity (mrq)5.80M
Book Value per Share$0.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.59
Quick Ratio (mrq)9.59
Debt/Equity (mrq)0.22
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-17.67%
FCF Yield-39.49%
Buyback Yield0.06%
Total Shareholder Yield0.06%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.46
Piotroski F-Score2/9