Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap34.66M
Enterprise Value42.27M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)17.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue21.15
EV/Earnings-16.79
EV/EBITDA-19.08
EV/EBIT-15.32
EV/FCF-13.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.01
1-Day Change-5.63%
52-Week High$6.90
52-Week Low$0.17
52-Week Change414.99%
YTD Change-59.39%
1-Year Change401.25%
50-Day MA$4.43
200-Day MA$2.09
Avg Volume (30 day)58.97K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.25M
Book Value per Share$-0.24
Net Cash per Share$-0.26
FCF per Share$-0.18

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.29%
EBITDA Margin (ttm)-110.86%
EBIT Margin (ttm)-138.02%
Operating Margin (ttm)-141.28%
Pretax Margin (ttm)-157.93%
Profit Margin (ttm)-125.96%
FCF Margin (ttm)-157.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-28.31%
Return on Invested Capital (ttm)-64.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.00M
Gross Profit165.67K
Operating Income-2.82M
Pretax Income-3.16M
Net Income-2.52M
EBITDA-2.22M
EBIT-2.76M
Diluted EPS$-0.15
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.11M
Capital Expenditures33.95K
Free Cash Flow-3.15M
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)8.89M
Cash & Securities (mrq)542.59K
Net Cash (mrq)-4.52M
Net Cash per Share$-0.26
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.15M
Working Capital (mrq)-7.83M
Total Equity (mrq)-4.21M
Book Value per Share$-0.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.29
Quick Ratio (mrq)0.26
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-7.26%
FCF Yield-9.08%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.54
Piotroski F-Score2/9