Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.12M
Enterprise Value2.93M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.38
Price/Book (mrq)0.84
Price/Tangible Book (mrq)0.63

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.28
EV/Earnings-0.14
EV/EBITDA-0.15
EV/EBIT-0.14
EV/FCF-0.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.68
1-Day Change-15.57%
52-Week High$6.29
52-Week Low$0.60
52-Week Change-88.82%
YTD Change-41.78%
1-Year Change-88.74%
50-Day MA$1.11
200-Day MA$1.55
Avg Volume (30 day)7.89M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.14M
Book Value per Share$0.80
Net Cash per Share$0.09
FCF per Share$-5.52

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin64.31%
EBITDA Margin (ttm)-2187.76%
EBIT Margin (ttm)-2301.53%
Operating Margin (ttm)-2060.23%
Pretax Margin (ttm)-2421.80%
Profit Margin (ttm)-2421.80%
FCF Margin (ttm)-1940.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-858.35%
Return on Assets (ttm)-220.85%
Return on Invested Capital (ttm)-487.79%
Return on Capital Employed (ttm)-539.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue893.99K
Gross Profit574.88K
Operating Income-18.42M
Pretax Income-21.65M
Net Income-21.65M
EBITDA-19.56M
EBIT-20.58M
Diluted EPS$-22.36
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-17.09M
Capital Expenditures254.95K
Free Cash Flow-17.34M
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)9.80M
Cash & Securities (mrq)1.91M
Net Cash (mrq)290.29K
Net Cash per Share$0.09
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.72M
Working Capital (mrq)-2.90M
Total Equity (mrq)2.52M
Book Value per Share$0.80

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.52
Quick Ratio (mrq)0.43
Debt/Equity (mrq)1.08
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-1019.46%
FCF Yield-816.72%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-21.20
Piotroski F-Score5/9