Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap14.23M
Enterprise Value2.02M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.25
Forward Price/Sales0.28
Price/Book (mrq)0.66
Price/Tangible Book (mrq)0.68

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.04
EV/Earnings-0.24
EV/EBITDA-0.28
EV/EBIT-0.24
EV/FCF-0.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.55
1-Day Change-2.25%
52-Week High$1.12
52-Week Low$0.43
52-Week Change-48.10%
YTD Change-4.78%
1-Year Change-45.25%
50-Day MA$0.63
200-Day MA$0.70
Avg Volume (30 day)54.38K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.99M
Book Value per Share$0.82
Net Cash per Share$0.51
FCF per Share$-0.25

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin14.61%
EBITDA Margin (ttm)-12.55%
EBIT Margin (ttm)-14.48%
Operating Margin (ttm)-14.33%
Pretax Margin (ttm)-14.59%
Profit Margin (ttm)-14.58%
FCF Margin (ttm)-11.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-38.89%
Return on Assets (ttm)-27.77%
Return on Invested Capital (ttm)-70.92%
Return on Capital Employed (ttm)-36.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue57.15M
Gross Profit8.35M
Operating Income-8.19M
Pretax Income-8.34M
Net Income-8.33M
EBITDA-7.17M
EBIT-8.28M
Diluted EPS$-0.32
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-6.30M
Capital Expenditures63.00K
Free Cash Flow-6.37M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-15.13%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)30.01M
Cash & Securities (mrq)13.93M
Net Cash (mrq)13.32M
Net Cash per Share$0.51
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.71M
Working Capital (mrq)18.85M
Total Equity (mrq)21.43M
Book Value per Share$0.82

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.56
Quick Ratio (mrq)2.80
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-58.56%
FCF Yield-44.74%
Buyback Yield0.70%
Total Shareholder Yield0.70%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.22
Piotroski F-Score3/9