Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.51M
Enterprise Value-1.20M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.19
Forward Price/Sales0.20
Price/Book (mrq)0.39
Price/Tangible Book (mrq)0.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.15
EV/Earnings0.07
EV/EBITDA0.21
EV/EBIT0.20
EV/FCF0.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.81
1-Day Change-8.12%
52-Week High$62.16
52-Week Low$1.71
52-Week Change-96.66%
YTD Change0.00%
1-Year Change-96.71%
50-Day MA$2.39
200-Day MA$9.23
Avg Volume (30 day)93.05K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding836.39K
Book Value per Share$4.68
Net Cash per Share$3.39
FCF per Share$-11.20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin59.07%
EBITDA Margin (ttm)-69.11%
EBIT Margin (ttm)-74.13%
Operating Margin (ttm)-135.28%
Pretax Margin (ttm)-202.75%
Profit Margin (ttm)-202.83%
FCF Margin (ttm)-114.65%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-423.28%
Return on Assets (ttm)-207.50%
Return on Invested Capital (ttm)-397.63%
Return on Capital Employed (ttm)-135.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.17M
Gross Profit4.83M
Operating Income-11.05M
Pretax Income-16.56M
Net Income-16.57M
EBITDA-5.64M
EBIT-6.05M
Diluted EPS$-19.81
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-9.28M
Capital Expenditures81.00K
Free Cash Flow-9.37M
View Full Cash Flow 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)7.98M
Cash & Securities (mrq)3.09M
Net Cash (mrq)2.84M
Net Cash per Share$3.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)383.00K
Working Capital (mrq)3.68M
Total Equity (mrq)3.91M
Book Value per Share$4.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.04
Quick Ratio (mrq)1.42
Debt/Equity (mrq)0.10
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-1094.36%
FCF Yield-618.62%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-55.74
Piotroski F-Score4/9