Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.25M
Enterprise Value11.33M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.24
Forward Price/Sales0.08
Price/Book (mrq)1.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.24
EV/Earnings-0.62
EV/EBITDA-0.68
EV/EBIT-0.62
EV/FCF-1.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.52
1-Day Change-1.88%
52-Week High$2.92
52-Week Low$0.47
52-Week Change-81.05%
YTD Change-49.42%
1-Year Change-80.04%
50-Day MA$0.91
200-Day MA$1.51
Avg Volume (30 day)477.10K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding21.59M
Book Value per Share$0.48
Net Cash per Share$0.00
FCF per Share$-0.36

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin1.01%
EBITDA Margin (ttm)-35.27%
EBIT Margin (ttm)-39.10%
Operating Margin (ttm)-26.38%
Pretax Margin (ttm)-39.42%
Profit Margin (ttm)-39.19%
FCF Margin (ttm)-16.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-176.68%
Return on Assets (ttm)-114.27%
Return on Invested Capital (ttm)-138.21%
Return on Capital Employed (ttm)-173.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue46.90M
Gross Profit473.25K
Operating Income-12.37M
Pretax Income-18.48M
Net Income-18.38M
EBITDA-16.54M
EBIT-18.34M
Diluted EPS$-0.85
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)16.08M
Cash & Securities (mrq)122.50K
Net Cash (mrq)-77.50K
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)200.00K
Working Capital (mrq)-4.22M
Total Equity (mrq)10.40M
Book Value per Share$0.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.23
Quick Ratio (mrq)0.23
Debt/Equity (mrq)0.02
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-163.39%
FCF Yield-68.49%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-9.50
Piotroski F-Score2/9