Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap155.90K
Enterprise Value-412.15K

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.03
Price/Book (mrq)0.08
Price/Tangible Book (mrq)0.78

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.07
EV/Earnings0.16
EV/EBITDA0.17
EV/EBIT0.03
EV/FCF0.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.88
1-Day Change2.46%
52-Week High$40.00
52-Week Low$0.79
52-Week Change-93.57%
YTD Change-7.37%
1-Year Change-93.45%
50-Day MA$1.11
200-Day MA$3.82
Avg Volume (30 day)2.22M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding177.16K
Book Value per Share$11.60
Net Cash per Share$3.83
FCF per Share$-18.84

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-11.45%
EBITDA Margin (ttm)-42.00%
EBIT Margin (ttm)-272.09%
Operating Margin (ttm)-46.36%
Pretax Margin (ttm)-44.25%
Profit Margin (ttm)-44.25%
FCF Margin (ttm)-57.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-124.31%
Return on Assets (ttm)-73.13%
Return on Invested Capital (ttm)-834.57%
Return on Capital Employed (ttm)-725.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.77M
Gross Profit-660.98K
Operating Income-2.68M
Pretax Income-2.55M
Net Income-2.55M
EBITDA-2.42M
EBIT-15.70M
Diluted EPS$-14.42
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.29M
Capital Expenditures47.66K
Free Cash Flow-3.34M
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)3.49M
Cash & Securities (mrq)811.92K
Net Cash (mrq)678.64K
Net Cash per Share$3.83
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)243.87K
Working Capital (mrq)73.35K
Total Equity (mrq)2.05M
Book Value per Share$11.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.06
Quick Ratio (mrq)0.99
Debt/Equity (mrq)0.12
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-1638.25%
FCF Yield-2141.08%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-21.95
Piotroski F-Score2/9