Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.44M
Enterprise Value13.26M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.21
Price/Book (mrq)3.83
Price/Tangible Book (mrq)3.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.18
EV/Earnings-10.74
EV/EBITDA-10.59
EV/EBIT-9.83
EV/FCF-5.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.68
1-Day Change6.33%
52-Week High$4.27
52-Week Low$1.03
52-Week Change-40.21%
YTD Change48.67%
1-Year Change-38.91%
50-Day MA$1.45
200-Day MA$2.21
Avg Volume (30 day)56.95K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.00M
Book Value per Share$0.44
Net Cash per Share$0.05
FCF per Share$-0.30

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin57.84%
EBITDA Margin (ttm)-20.59%
EBIT Margin (ttm)-22.19%
Operating Margin (ttm)22.19%
Pretax Margin (ttm)-20.30%
Profit Margin (ttm)-20.30%
FCF Margin (ttm)-39.65%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-35.14%
Return on Assets (ttm)-15.45%
Return on Invested Capital (ttm)-32.02%
Return on Capital Employed (ttm)-32.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.08M
Gross Profit3.52M
Operating Income1.35M
Pretax Income-1.23M
Net Income-1.23M
EBITDA-1.25M
EBIT-1.35M
Diluted EPS$-0.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.22M
Capital Expenditures190.99K
Free Cash Flow-2.41M
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)7.99M
Cash & Securities (mrq)2.77M
Net Cash (mrq)393.93K
Net Cash per Share$0.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.59M
Working Capital (mrq)3.20M
Total Equity (mrq)3.51M
Book Value per Share$0.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.84
Quick Ratio (mrq)1.12
Debt/Equity (mrq)0.74
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-9.18%
FCF Yield-17.94%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.06
Piotroski F-Score4/9