Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.17M
Enterprise Value5.65M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)25.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue27.96
EV/Earnings-7.90
EV/EBITDA-8.48
EV/EBIT-8.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.54
1-Day Change8.25%
52-Week High$9.79
52-Week Low$0.26
YTD Change-20.32%
50-Day MA$0.56
Avg Volume (30 day)2.10M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.61M
Book Value per Share$-0.03
Net Cash per Share$0.00

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.88%
EBITDA Margin (ttm)-329.80%
EBIT Margin (ttm)-329.80%
Operating Margin (ttm)-330.28%
Pretax Margin (ttm)-353.79%
Profit Margin (ttm)-353.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-194.25%
Return on Invested Capital (ttm)-342.28%
Return on Capital Employed (ttm)-452.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue202.01K
Gross Profit88.63K
Operating Income-667.20K
Pretax Income-714.68K
Net Income-714.68K
EBITDA-666.23K
EBIT-666.23K
Diluted EPS$-0.08
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)367.93K
Cash & Securities (mrq)31.95K
Net Cash (mrq)-6.54K
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)511.68K
Working Capital (mrq)93.23K
Total Equity (mrq)-325.96K
Book Value per Share$-0.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.42
Quick Ratio (mrq)1.42
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-13.83%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.56
Piotroski F-Score3/9