Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.36M
Enterprise Value12.52M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.89
Forward Price/Sales0.52
Price/Book (mrq)2.00
Price/Tangible Book (mrq)3.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.07
EV/Earnings-4.42
EV/EBITDA-4.40
EV/EBIT-3.66
EV/FCF-4.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.30
1-Day Change0.00%
52-Week High$3.66
52-Week Low$1.18
52-Week Change-63.17%
YTD Change-28.18%
1-Year Change-64.09%
50-Day MA$1.55
200-Day MA$2.18
Avg Volume (30 day)26.88K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.97M
Book Value per Share$0.65
Net Cash per Share$0.07
FCF per Share$-0.35

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.30%
EBITDA Margin (ttm)-24.40%
EBIT Margin (ttm)-29.33%
Operating Margin (ttm)-25.54%
Pretax Margin (ttm)-23.92%
Profit Margin (ttm)-24.28%
FCF Margin (ttm)-23.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-54.63%
Return on Assets (ttm)-24.38%
Return on Invested Capital (ttm)-36.83%
Return on Capital Employed (ttm)-41.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.67M
Gross Profit4.47M
Operating Income-2.98M
Pretax Income-2.79M
Net Income-2.83M
EBITDA-2.85M
EBIT-3.42M
Diluted EPS$-0.36
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.49M
Capital Expenditures283.00K
Free Cash Flow-2.77M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth68.78%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)11.62M
Cash & Securities (mrq)938.00K
Net Cash (mrq)581.00K
Net Cash per Share$0.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.09M
Working Capital (mrq)2.29M
Total Equity (mrq)5.19M
Book Value per Share$0.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.69
Quick Ratio (mrq)1.08
Debt/Equity (mrq)0.60
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-27.34%
FCF Yield-26.78%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.12
Piotroski F-Score4/9