Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap36.18M
Enterprise Value33.50M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.21
Price/Book (mrq)5.38
Price/Tangible Book (mrq)11.11

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.90
EV/Earnings-9.79
EV/EBITDA-12.77
EV/EBIT-9.82
EV/FCF-13.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.41
1-Day Change0.71%
52-Week High$4.33
52-Week Low$0.59
52-Week Change-63.32%
YTD Change75.16%
1-Year Change-60.50%
50-Day MA$1.14
200-Day MA$1.36
Avg Volume (30 day)50.26K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.66M
Book Value per Share$0.26
Net Cash per Share$0.12
FCF per Share$-0.10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.48%
EBITDA Margin (ttm)-30.53%
EBIT Margin (ttm)-39.72%
Operating Margin (ttm)-40.26%
Pretax Margin (ttm)-40.07%
Profit Margin (ttm)-39.83%
FCF Margin (ttm)-29.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-50.85%
Return on Assets (ttm)-35.26%
Return on Invested Capital (ttm)-66.62%
Return on Capital Employed (ttm)-47.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.59M
Gross Profit3.48M
Operating Income-3.46M
Pretax Income-3.44M
Net Income-3.42M
EBITDA-2.62M
EBIT-3.41M
Diluted EPS$-0.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.39M
Capital Expenditures168.79K
Free Cash Flow-2.55M
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)9.70M
Cash & Securities (mrq)3.06M
Net Cash (mrq)3.01M
Net Cash per Share$0.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)381.55K
Working Capital (mrq)3.51M
Total Equity (mrq)6.73M
Book Value per Share$0.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.40
Quick Ratio (mrq)2.40
Debt/Equity (mrq)0.06
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-9.45%
FCF Yield-7.06%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.73
Piotroski F-Score4/9