Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.18M
Enterprise Value4.17M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.44
Forward Price/Sales1.21
Price/Book (mrq)1.27
Price/Tangible Book (mrq)2.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.30
EV/Earnings-1.20
EV/EBITDA-2.31
EV/EBIT-3.06
EV/FCF-2.33

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.43
1-Day Change-1.17%
52-Week High$2.40
52-Week Low$0.41
52-Week Change-50.74%
YTD Change-49.56%
1-Year Change-49.71%
50-Day MA$0.77
200-Day MA$1.18
Avg Volume (30 day)43.44K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.37M
Book Value per Share$0.34
Net Cash per Share$0.14
FCF per Share$-0.12

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin2.15%
EBITDA Margin (ttm)-12.82%
EBIT Margin (ttm)-9.66%
Operating Margin (ttm)-9.66%
Pretax Margin (ttm)-23.81%
Profit Margin (ttm)-24.59%
FCF Margin (ttm)-12.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-71.18%
Return on Assets (ttm)-58.51%
Return on Invested Capital (ttm)-37.58%
Return on Capital Employed (ttm)-27.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue14.11M
Gross Profit302.89K
Operating Income-1.36M
Pretax Income-3.36M
Net Income-3.47M
EBITDA-1.81M
EBIT-1.36M
Diluted EPS$-0.24
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.79M
Capital Expenditures956.00
Free Cash Flow-1.79M
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)5.93M
Cash & Securities (mrq)2.03M
Net Cash (mrq)2.03M
Net Cash per Share$0.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)25.72K
Working Capital (mrq)1.50M
Total Equity (mrq)4.87M
Book Value per Share$0.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.47
Quick Ratio (mrq)2.47
Debt/Equity (mrq)0.01
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-56.15%
FCF Yield-28.96%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.07
Piotroski F-Score3/9