Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.49M
Enterprise Value6.65M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.19
Forward Price/Sales0.27
Price/Book (mrq)1.35
Price/Tangible Book (mrq)2.89

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.51
EV/Earnings-0.38
EV/EBITDA-0.40
EV/EBIT-0.38
EV/FCF-1.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.16
1-Day Change-8.42%
52-Week High$12.16
52-Week Low$0.10
52-Week Change-92.33%
YTD Change-46.00%
1-Year Change-91.56%
50-Day MA$0.24
200-Day MA$1.45
Avg Volume (30 day)140.88K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.35M
Book Value per Share$0.12
Net Cash per Share$-0.08
FCF per Share$-0.42

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-15.83%
EBITDA Margin (ttm)-128.89%
EBIT Margin (ttm)-133.80%
Operating Margin (ttm)-112.17%
Pretax Margin (ttm)-135.66%
Profit Margin (ttm)-135.65%
FCF Margin (ttm)-49.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-955.78%
Return on Assets (ttm)-117.90%
Return on Invested Capital (ttm)-228.71%
Return on Capital Employed (ttm)-292.20%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.00M
Gross Profit-2.06M
Operating Income-14.58M
Pretax Income-17.63M
Net Income-17.63M
EBITDA-16.75M
EBIT-17.39M
Diluted EPS$-1.15
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)14.95M
Cash & Securities (mrq)40.88K
Net Cash (mrq)-1.24M
Net Cash per Share$-0.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.20M
Working Capital (mrq)-2.43M
Total Equity (mrq)1.84M
Book Value per Share$0.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.73
Quick Ratio (mrq)0.34
Debt/Equity (mrq)2.28
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-708.84%
FCF Yield-259.92%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.24
Piotroski F-Score4/9