Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap22.27M
Enterprise Value21.72M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.49
Forward Price/Sales2.42
Price/Book (mrq)8.73
Price/Tangible Book (mrq)9.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.43
EV/Earnings-3.26
EV/EBITDA-3.35
EV/EBIT-3.26
EV/FCF-5.15

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.27
1-Day Change2.46%
52-Week High$1.22
52-Week Low$0.22
52-Week Change-77.64%
YTD Change-8.21%
1-Year Change-76.68%
50-Day MA$0.30
200-Day MA$0.54
Avg Volume (30 day)35.15K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding82.32M
Book Value per Share$0.03
Net Cash per Share$0.02
FCF per Share$-0.05

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$1.00
Target Upside/Downside269.69%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin71.86%
EBITDA Margin (ttm)-72.68%
EBIT Margin (ttm)-74.58%
Operating Margin (ttm)-74.58%
Pretax Margin (ttm)-74.66%
Profit Margin (ttm)-74.66%
FCF Margin (ttm)-47.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-261.52%
Return on Assets (ttm)-78.57%
Return on Invested Capital (ttm)-262.50%
Return on Capital Employed (ttm)-192.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.93M
Gross Profit6.42M
Operating Income-6.66M
Pretax Income-6.67M
Net Income-6.67M
EBITDA-6.49M
EBIT-6.66M
Diluted EPS$-0.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-4.20M
Capital Expenditures15.54K
Free Cash Flow-4.22M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.72%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.49M
Cash & Securities (mrq)1.35M
Net Cash (mrq)1.35M
Net Cash per Share$0.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)800.00K
Working Capital (mrq)3.08M
Total Equity (mrq)2.55M
Book Value per Share$0.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.61
Quick Ratio (mrq)0.79
Debt/Equity (mrq)0.31
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-29.94%
FCF Yield-18.94%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-20.74
Piotroski F-Score4/9