Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap74.11M
Enterprise Value75.14M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)83.68
Price/Book (mrq)13.69
Price/Tangible Book (mrq)13.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue84.84
EV/Earnings-39.59
EV/EBITDA-40.42
EV/EBIT-40.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.70
1-Day Change2.84%
52-Week High$14.49
52-Week Low$3.33
YTD Change7.06%
50-Day MA$5.16
Avg Volume (30 day)2.93K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.77M
Book Value per Share$0.34
Net Cash per Share$-0.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.19%
EBITDA Margin (ttm)-209.90%
EBIT Margin (ttm)-209.90%
Operating Margin (ttm)-153.74%
Pretax Margin (ttm)-214.32%
Profit Margin (ttm)-214.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-35.07%
Return on Assets (ttm)-18.05%
Return on Invested Capital (ttm)-22.79%
Return on Capital Employed (ttm)-30.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue885.69K
Gross Profit1.71K
Operating Income-1.36M
Pretax Income-1.90M
Net Income-1.90M
EBITDA-1.86M
EBIT-1.86M
Diluted EPS$-0.12
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)10.52M
Cash & Securities (mrq)64.54K
Net Cash (mrq)-1.03M
Net Cash per Share$-0.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.10M
Working Capital (mrq)-4.17M
Total Equity (mrq)5.41M
Book Value per Share$0.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.06
Quick Ratio (mrq)0.06
Debt/Equity (mrq)0.20
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-2.56%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.36
Piotroski F-Score1/9