Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap27.26M
Enterprise Value20.96M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.00
Forward Price/Sales1.89
Price/Book (mrq)3.85
Price/Tangible Book (mrq)3.88

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.30
EV/Earnings-5.81
EV/EBITDA-6.67
EV/EBIT-5.83
EV/FCF-7.18

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.68
1-Day Change-16.50%
52-Week High$1.25
52-Week Low$0.40
52-Week Change-43.42%
YTD Change-20.33%
1-Year Change-41.47%
50-Day MA$0.79
200-Day MA$0.77
Avg Volume (30 day)861.53K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding40.15M
Book Value per Share$0.18
Net Cash per Share$0.16
FCF per Share$-0.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin56.51%
EBITDA Margin (ttm)-34.53%
EBIT Margin (ttm)-39.53%
Operating Margin (ttm)-46.46%
Pretax Margin (ttm)-39.63%
Profit Margin (ttm)-39.63%
FCF Margin (ttm)-32.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-50.98%
Return on Assets (ttm)-33.43%
Return on Invested Capital (ttm)-369.45%
Return on Capital Employed (ttm)-42.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.10M
Gross Profit5.14M
Operating Income-4.23M
Pretax Income-3.61M
Net Income-3.61M
EBITDA-3.14M
EBIT-3.60M
Diluted EPS$-0.09
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.84M
Capital Expenditures81.74K
Free Cash Flow-2.92M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth58.23%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.79M
Cash & Securities (mrq)6.57M
Net Cash (mrq)6.45M
Net Cash per Share$0.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)266.81K
Working Capital (mrq)7.92M
Total Equity (mrq)7.07M
Book Value per Share$0.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.44
Quick Ratio (mrq)3.47
Debt/Equity (mrq)0.04
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-13.22%
FCF Yield-10.71%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.17
Piotroski F-Score5/9