Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.30M
Enterprise Value6.55M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.64
Price/Book (mrq)1.09
Price/Tangible Book (mrq)1.35

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.67
EV/Earnings-0.61
EV/EBITDA-0.72
EV/EBIT-0.68
EV/FCF-0.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.31
1-Day Change-14.03%
52-Week High$51.80
52-Week Low$0.31
52-Week Change-96.07%
YTD Change-41.52%
1-Year Change-95.77%
50-Day MA$0.53
200-Day MA$2.83
Avg Volume (30 day)81.32K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.76M
Book Value per Share$0.37
Net Cash per Share$0.01
FCF per Share$-0.51

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.85%
EBITDA Margin (ttm)-92.94%
EBIT Margin (ttm)-98.77%
Operating Margin (ttm)-98.77%
Pretax Margin (ttm)-111.71%
Profit Margin (ttm)-110.40%
FCF Margin (ttm)-81.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-187.22%
Return on Assets (ttm)-78.38%
Return on Invested Capital (ttm)-126.85%
Return on Capital Employed (ttm)-139.21%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.81M
Gross Profit2.24M
Operating Income-9.68M
Pretax Income-10.95M
Net Income-10.82M
EBITDA-9.11M
EBIT-9.68M
Diluted EPS$-0.09
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)13.81M
Cash & Securities (mrq)1.76M
Net Cash (mrq)171.98K
Net Cash per Share$0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.01M
Working Capital (mrq)2.00M
Total Equity (mrq)5.78M
Book Value per Share$0.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.29
Quick Ratio (mrq)1.25
Debt/Equity (mrq)0.35
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-171.71%
FCF Yield-127.30%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.22