Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.09M
Enterprise Value7.17M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)27.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue24.48
EV/Earnings-0.60
EV/EBITDA-0.63
EV/EBIT-0.91
EV/FCF-1.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.62
1-Day Change-11.29%
52-Week High$3.07
52-Week Low$0.60
52-Week Change-22.59%
YTD Change-44.14%
1-Year Change-36.07%
50-Day MA$1.03
200-Day MA$1.14
Avg Volume (30 day)212.57K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.04M
Book Value per Share$-0.05
Net Cash per Share$0.07
FCF per Share$-0.29

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-2537.81%
EBITDA Margin (ttm)-3873.48%
EBIT Margin (ttm)-2681.87%
Operating Margin (ttm)-4150.87%
Pretax Margin (ttm)-4088.44%
Profit Margin (ttm)-4049.57%
FCF Margin (ttm)-1304.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-379.51%
Return on Capital Employed (ttm)-3504.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue293.01K
Gross Profit-7.44M
Operating Income-12.16M
Pretax Income-11.98M
Net Income-11.87M
EBITDA-11.35M
EBIT-7.86M
Diluted EPS$-0.91
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)3.13M
Cash & Securities (mrq)962.09K
Net Cash (mrq)914.57K
Net Cash per Share$0.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)47.51K
Working Capital (mrq)-1.92M
Total Equity (mrq)-637.64K
Book Value per Share$-0.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.34
Quick Ratio (mrq)0.34
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-146.73%
FCF Yield-47.27%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-23.90
Piotroski F-Score1/9