Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.88M
Enterprise Value-1.66M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.25
Forward Price/Sales0.30
Price/Book (mrq)0.26
Price/Tangible Book (mrq)0.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.22
EV/Earnings0.47
EV/EBITDA0.43
EV/EBIT0.40
EV/FCF0.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.57
1-Day Change-0.28%
52-Week High$3.04
52-Week Low$0.50
52-Week Change-68.22%
YTD Change-29.87%
1-Year Change-68.57%
50-Day MA$0.82
200-Day MA$1.11
Avg Volume (30 day)31.95K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.31M
Book Value per Share$2.20
Net Cash per Share$1.32
FCF per Share$-1.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.67%
EBITDA Margin (ttm)-50.89%
EBIT Margin (ttm)-55.27%
Operating Margin (ttm)-50.80%
Pretax Margin (ttm)-47.39%
Profit Margin (ttm)-47.39%
FCF Margin (ttm)-45.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-48.79%
Return on Assets (ttm)-30.55%
Return on Invested Capital (ttm)-87.49%
Return on Capital Employed (ttm)-49.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.51M
Gross Profit2.90M
Operating Income-3.82M
Pretax Income-3.56M
Net Income-3.56M
EBITDA-3.82M
EBIT-4.15M
Diluted EPS$-1.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.38M
Capital Expenditures23.65K
Free Cash Flow-3.40M
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)11.65M
Cash & Securities (mrq)4.49M
Net Cash (mrq)4.38M
Net Cash per Share$1.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)946.00K
Working Capital (mrq)5.75M
Total Equity (mrq)7.30M
Book Value per Share$2.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.73
Quick Ratio (mrq)1.72
Debt/Equity (mrq)0.13
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-188.88%
FCF Yield-180.32%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-7.69
Piotroski F-Score5/9