Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.97M
Enterprise Value13.48M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.24
Forward Price/Sales1.41
Price/Book (mrq)1.90
Price/Tangible Book (mrq)3.43

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.09
EV/Earnings-0.97
EV/EBITDA-1.09
EV/EBIT-0.99
EV/FCF-2.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.06
1-Day Change1.32%
52-Week High$6.48
52-Week Low$1.50
52-Week Change-44.77%
YTD Change-9.73%
1-Year Change-33.77%
50-Day MA$3.40
200-Day MA$3.48
Avg Volume (30 day)24.60K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.57M
Book Value per Share$1.61
Net Cash per Share$0.11
FCF per Share$-1.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.40%
EBITDA Margin (ttm)-376.42%
EBIT Margin (ttm)-414.82%
Operating Margin (ttm)-425.03%
Pretax Margin (ttm)-421.48%
Profit Margin (ttm)-421.83%
FCF Margin (ttm)-139.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-188.82%
Return on Assets (ttm)-139.96%
Return on Invested Capital (ttm)-157.25%
Return on Capital Employed (ttm)-185.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.30M
Gross Profit639.44K
Operating Income-14.01M
Pretax Income-13.90M
Net Income-13.91M
EBITDA-12.41M
EBIT-13.68M
Diluted EPS$-1.55
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-4.43M
Capital Expenditures175.00K
Free Cash Flow-4.61M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth618.63%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.94M
Cash & Securities (mrq)1.06M
Net Cash (mrq)494.84K
Net Cash per Share$0.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)567.53K
Working Capital (mrq)-105.58K
Total Equity (mrq)7.37M
Book Value per Share$1.61

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.96
Quick Ratio (mrq)0.96
Debt/Equity (mrq)0.08
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-99.51%
FCF Yield-32.96%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.80
Piotroski F-Score2/9