Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.77M
Enterprise Value7.53M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)13370.51
Price/Book (mrq)0.93
Price/Tangible Book (mrq)1.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue12964.21
EV/Earnings-1.59
EV/EBITDA-1.40
EV/EBIT-1.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.84
1-Day Change-9.36%
52-Week High$5.93
52-Week Low$1.60
52-Week Change-28.13%
YTD Change2.79%
1-Year Change-40.07%
50-Day MA$1.99
200-Day MA$2.33
Avg Volume (30 day)52.07K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.22M
Book Value per Share$1.97
Net Cash per Share$0.10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-492291.91%
EBITDA Margin (ttm)-927216.87%
EBIT Margin (ttm)-939771.43%
Operating Margin (ttm)-939771.43%
Pretax Margin (ttm)-909365.58%
Profit Margin (ttm)-815463.86%
FCF Margin (ttm)-793327.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-56.83%
Return on Assets (ttm)-70.05%
Return on Invested Capital (ttm)-53.24%
Return on Capital Employed (ttm)-92.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue581.00
Gross Profit-2.86M
Operating Income-5.46M
Pretax Income-5.28M
Net Income-4.74M
EBITDA-5.39M
EBIT-5.46M
Diluted EPS$-1.12
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)6.76M
Cash & Securities (mrq)457.63K
Net Cash (mrq)417.63K
Net Cash per Share$0.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)221.56K
Working Capital (mrq)4.19M
Total Equity (mrq)8.34M
Book Value per Share$1.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.72
Quick Ratio (mrq)5.72
Debt/Equity (mrq)0.03
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-60.99%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-9.21
Piotroski F-Score2/9