Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap764.31K
Enterprise Value-4.16M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.51
Price/Book (mrq)0.09
Price/Tangible Book (mrq)0.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-19.10
EV/Earnings0.63
EV/EBITDA0.58
EV/EBIT0.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.79
1-Day Change-4.93%
52-Week High$29.64
52-Week Low$0.77
52-Week Change-97.32%
YTD Change-50.31%
1-Year Change-97.16%
50-Day MA$1.82
200-Day MA$5.88
Avg Volume (30 day)31.78K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding967.49K
Book Value per Share$9.23
Net Cash per Share$5.10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.28%
EBITDA Margin (ttm)-3320.12%
EBIT Margin (ttm)-3325.20%
Operating Margin (ttm)-2661.80%
Pretax Margin (ttm)-3149.06%
Profit Margin (ttm)-3055.26%
FCF Margin (ttm)-1304.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-74.42%
Return on Assets (ttm)-60.27%
Return on Invested Capital (ttm)-142.49%
Return on Capital Employed (ttm)-80.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue217.52K
Gross Profit68.04K
Operating Income-5.79M
Pretax Income-6.85M
Net Income-6.65M
EBITDA-7.22M
EBIT-7.23M
Diluted EPS$-6.87
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)11.03M
Cash & Securities (mrq)6.04M
Net Cash (mrq)4.93M
Net Cash per Share$5.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.12M
Working Capital (mrq)6.60M
Total Equity (mrq)8.93M
Book Value per Share$9.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.21
Quick Ratio (mrq)4.20
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-869.51%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-6.29
Piotroski F-Score2/9