Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.70M
Enterprise Value-26.08M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)20.39
Price/Book (mrq)0.25
Price/Tangible Book (mrq)0.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-41.89
EV/Earnings10.72
EV/EBITDA9.63
EV/EBIT8.16
EV/FCF5.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.96
1-Day Change-13.51%
52-Week High$4,243.76
52-Week Low$0.90
52-Week Change-24.11%
YTD Change-95.77%
1-Year Change-30.28%
50-Day MA$133.42
200-Day MA$136.95
Avg Volume (30 day)773.05K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.23M
Book Value per Share$3.78
Net Cash per Share$2.93
FCF per Share$-0.35

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin70.74%
EBITDA Margin (ttm)-435.06%
EBIT Margin (ttm)-513.45%
Operating Margin (ttm)-513.45%
Pretax Margin (ttm)-390.80%
Profit Margin (ttm)-390.81%
FCF Margin (ttm)-733.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4.87%
Return on Assets (ttm)-4.73%
Return on Invested Capital (ttm)-22.50%
Return on Capital Employed (ttm)-6.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue622.69K
Gross Profit440.51K
Operating Income-3.20M
Pretax Income-2.43M
Net Income-2.43M
EBITDA-2.71M
EBIT-3.20M
Diluted EPS$-0.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-4.01M
Capital Expenditures559.02K
Free Cash Flow-4.57M
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)51.46M
Cash & Securities (mrq)38.78M
Net Cash (mrq)38.78M
Net Cash per Share$2.93
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Working Capital (mrq)39.11M
Total Equity (mrq)50.01M
Book Value per Share$3.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)27.87
Quick Ratio (mrq)27.49
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.05
Dividend Yield5.21%
Ex-Dividend DateJan 22, 2026
Pay DateFeb 9, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-19.17%
FCF Yield-35.96%
Buyback Yield0.00%
Total Shareholder Yield5.21%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.45
Piotroski F-Score2/9
Dividend Score32.31