Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.92M
Enterprise Value13.03M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.34
Forward Price/Sales1.92
Price/Book (mrq)2.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.35
EV/Earnings-1.46
EV/EBITDA-1.72
EV/EBIT-1.53
EV/FCF-3.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.48
1-Day Change256.54%
52-Week High$2.50
52-Week Low$0.31
52-Week Change1.37%
YTD Change127.48%
1-Year Change4.96%
50-Day MA$0.72
200-Day MA$1.24
Avg Volume (30 day)473.90M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.73M
Book Value per Share$0.60
Net Cash per Share$0.00
FCF per Share$-0.40

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-14.45%
EBITDA Margin (ttm)-78.38%
EBIT Margin (ttm)-88.58%
Operating Margin (ttm)-54.58%
Pretax Margin (ttm)-92.68%
Profit Margin (ttm)-92.68%
FCF Margin (ttm)-36.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-169.91%
Return on Assets (ttm)-72.94%
Return on Invested Capital (ttm)-125.79%
Return on Capital Employed (ttm)-160.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.64M
Gross Profit-1.39M
Operating Income-5.26M
Pretax Income-8.93M
Net Income-8.93M
EBITDA-7.56M
EBIT-8.54M
Diluted EPS$-1.02
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-29.11%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.25M
Cash & Securities (mrq)3.54K
Net Cash (mrq)-41.40K
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)108.00K
Working Capital (mrq)-6.04M
Total Equity (mrq)5.26M
Book Value per Share$0.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.13
Quick Ratio (mrq)0.13
Debt/Equity (mrq)0.02
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-69.13%
FCF Yield-27.34%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-9.34
Piotroski F-Score2/9