Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.39M
Enterprise Value19.22M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.24
Price/Book (mrq)0.44
Price/Tangible Book (mrq)0.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.62
EV/Earnings-6.74
EV/EBITDA-42.72
EV/EBIT-11.59
EV/FCF-1.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.22
1-Day Change-3.27%
52-Week High$0.61
52-Week Low$0.21
52-Week Change-19.40%
YTD Change-23.25%
1-Year Change-20.30%
50-Day MA$0.26
200-Day MA$0.27
Avg Volume (30 day)157.81K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding33.33M
Book Value per Share$0.51
Net Cash per Share$-0.28
FCF per Share$-0.41

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.27%
EBITDA Margin (ttm)-1.45%
EBIT Margin (ttm)-5.34%
Operating Margin (ttm)-6.24%
Pretax Margin (ttm)-10.18%
Profit Margin (ttm)-9.19%
FCF Margin (ttm)-43.48%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-16.87%
Return on Assets (ttm)-5.75%
Return on Invested Capital (ttm)-4.56%
Return on Capital Employed (ttm)-8.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue31.07M
Gross Profit9.71M
Operating Income-1.94M
Pretax Income-3.16M
Net Income-2.85M
EBITDA-450.00K
EBIT-1.66M
Diluted EPS$-0.09
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-12.91M
Capital Expenditures598.00K
Free Cash Flow-13.51M
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)49.64M
Cash & Securities (mrq)894.28K
Net Cash (mrq)-9.18M
Net Cash per Share$-0.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.73M
Working Capital (mrq)16.23M
Total Equity (mrq)16.91M
Book Value per Share$0.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.54
Quick Ratio (mrq)0.37
Debt/Equity (mrq)0.75
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-38.61%
FCF Yield-182.72%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.07
Piotroski F-Score1/9