Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.65M
Enterprise Value13.34M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.10
Price/FCF (ttm)0.85
Price/OCF (ttm)0.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.36
EV/Earnings-0.81
EV/EBITDA3.04
EV/EBIT22.81
EV/FCF3.09

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.58
1-Day Change0.00%
52-Week High$40.50
52-Week Low$1.43
52-Week Change-95.28%
YTD Change-42.34%
1-Year Change-93.88%
50-Day MA$2.60
200-Day MA$4.19
Avg Volume (30 day)57.92K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.31M
Book Value per Share$-10.00
Net Cash per Share$-2.25
FCF per Share$1.87

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin63.39%
EBITDA Margin (ttm)11.85%
EBIT Margin (ttm)1.58%
Operating Margin (ttm)18.01%
Pretax Margin (ttm)-35.55%
Profit Margin (ttm)-44.58%
FCF Margin (ttm)11.65%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-21.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue37.02M
Gross Profit23.47M
Operating Income6.67M
Pretax Income-13.16M
Net Income-16.51M
EBITDA4.39M
EBIT584.78K
Diluted EPS$-7.15
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)77.65M
Cash & Securities (mrq)3.45M
Net Cash (mrq)-5.18M
Net Cash per Share$-2.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.15M
Working Capital (mrq)-66.71M
Total Equity (mrq)-23.08M
Book Value per Share$-10.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.16
Quick Ratio (mrq)0.16
Debt/EBITDA (ttm)3.00
Debt/FCF (ttm)3.05
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-452.43%
FCF Yield118.24%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.34
Piotroski F-Score3/9