Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.12M
Enterprise Value6.53M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)45.35
Price/Book (mrq)1.49
Price/Tangible Book (mrq)1.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue41.59
EV/Earnings-0.75
EV/EBITDA-0.74
EV/EBIT-0.74
EV/FCF-1.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.40
1-Day Change-11.62%
52-Week High$3.54
52-Week Low$0.37
52-Week Change-87.92%
YTD Change-31.34%
1-Year Change-88.44%
50-Day MA$0.68
200-Day MA$1.00
Avg Volume (30 day)511.84K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.79M
Book Value per Share$0.27
Net Cash per Share$0.03
FCF per Share$-0.28

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-217.76%
EBITDA Margin (ttm)-5584.60%
EBIT Margin (ttm)-5641.40%
Operating Margin (ttm)-5641.40%
Pretax Margin (ttm)-5532.82%
Profit Margin (ttm)-5530.40%
FCF Margin (ttm)-3201.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-182.01%
Return on Assets (ttm)-169.31%
Return on Invested Capital (ttm)-167.39%
Return on Capital Employed (ttm)-185.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue156.93K
Gross Profit-341.73K
Operating Income-8.85M
Pretax Income-8.68M
Net Income-8.68M
EBITDA-8.76M
EBIT-8.85M
Diluted EPS$-0.49
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-4.94M
Capital Expenditures79.45K
Free Cash Flow-5.02M
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)5.13M
Cash & Securities (mrq)590.08K
Net Cash (mrq)590.08K
Net Cash per Share$0.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)4.46M
Total Equity (mrq)4.77M
Book Value per Share$0.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)13.47
Quick Ratio (mrq)13.03
Debt/Equity (mrq)0.00
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-121.94%
FCF Yield-70.58%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-17.40
Piotroski F-Score2/9