Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap58.48K
Enterprise Value-82.63K

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.01
Price/Book (mrq)0.01
Price/Tangible Book (mrq)0.01
Price/OCF (ttm)0.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.01
EV/Earnings0.01
EV/EBITDA0.02
EV/EBIT0.01
EV/FCF0.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.71
1-Day Change-1.72%
52-Week High$1,159.88
52-Week Low$1.57
52-Week Change-67.43%
YTD Change-98.98%
1-Year Change-66.80%
50-Day MA$83.27
200-Day MA$99.27
Avg Volume (30 day)47.74K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding34.20K
Book Value per Share$208.41
Net Cash per Share$4.53
FCF per Share$-20.15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.31%
EBITDA Margin (ttm)-49.79%
EBIT Margin (ttm)-54.96%
Operating Margin (ttm)-50.52%
Pretax Margin (ttm)-55.33%
Profit Margin (ttm)-56.12%
FCF Margin (ttm)-6.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-79.68%
Return on Assets (ttm)-44.31%
Return on Invested Capital (ttm)-62.90%
Return on Capital Employed (ttm)-75.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.12M
Gross Profit3.07M
Operating Income-5.11M
Pretax Income-5.60M
Net Income-5.68M
EBITDA-5.04M
EBIT-5.56M
Diluted EPS$-193.00
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow294.97K
Capital Expenditures984.00K
Free Cash Flow-689.03K
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)12.82M
Cash & Securities (mrq)1.76M
Net Cash (mrq)154.89K
Net Cash per Share$4.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.61M
Working Capital (mrq)3.57M
Total Equity (mrq)7.13M
Book Value per Share$208.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.66
Quick Ratio (mrq)1.38
Debt/Equity (mrq)0.23
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-9711.25%
FCF Yield-1178.26%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.36