Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.56M
Enterprise Value19.94M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.37
Price/Book (mrq)12.76
Price/Tangible Book (mrq)12.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.59
EV/Earnings-3.48
EV/EBITDA-3.87
EV/EBIT-3.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.06
1-Day Change-0.93%
52-Week High$8.11
52-Week Low$0.60
52-Week Change-72.18%
YTD Change6.11%
1-Year Change-75.46%
50-Day MA$1.11
200-Day MA$2.48
Avg Volume (30 day)22.06K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.85M
Book Value per Share$0.08
Net Cash per Share$-0.38

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-3.86%
EBITDA Margin (ttm)-15.22%
EBIT Margin (ttm)-15.66%
Operating Margin (ttm)-9.75%
Pretax Margin (ttm)-17.17%
Profit Margin (ttm)-16.93%
FCF Margin (ttm)-26.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-582.41%
Return on Assets (ttm)-42.69%
Return on Invested Capital (ttm)-50.10%
Return on Capital Employed (ttm)-136.03%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue33.85M
Gross Profit-1.31M
Operating Income-3.30M
Pretax Income-5.81M
Net Income-5.73M
EBITDA-5.15M
EBIT-5.30M
Diluted EPS$-0.48
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)13.42M
Cash & Securities (mrq)249.92K
Net Cash (mrq)-4.51M
Net Cash per Share$-0.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.63M
Working Capital (mrq)734.36K
Total Equity (mrq)983.98K
Book Value per Share$0.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.08
Quick Ratio (mrq)1.08
Debt/Equity (mrq)7.75
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-45.63%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.28
Piotroski F-Score1/9