Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.41M
Enterprise Value4.75M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.21
Forward Price/Sales0.13
Price/Book (mrq)1.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.42
EV/Earnings-2.46
EV/EBITDA-4.91
EV/EBIT-2.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.47
1-Day Change-3.11%
52-Week High$1.95
52-Week Low$0.46
52-Week Change-65.19%
YTD Change-37.34%
1-Year Change-66.90%
50-Day MA$0.69
200-Day MA$0.96
Avg Volume (30 day)70.81K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.13M
Book Value per Share$0.44
Net Cash per Share$-0.10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin60.29%
EBITDA Margin (ttm)-8.61%
EBIT Margin (ttm)-16.80%
Operating Margin (ttm)-16.80%
Pretax Margin (ttm)-16.44%
Profit Margin (ttm)-17.18%
FCF Margin (ttm)-15.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-85.96%
Return on Assets (ttm)-23.29%
Return on Invested Capital (ttm)-32.50%
Return on Capital Employed (ttm)-34.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.24M
Gross Profit6.78M
Operating Income-1.89M
Pretax Income-1.85M
Net Income-1.93M
EBITDA-967.85K
EBIT-1.89M
Diluted EPS$-0.38
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth62.60%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.29M
Cash & Securities (mrq)401.97K
Net Cash (mrq)-536.70K
Net Cash per Share$-0.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.74M
Working Capital (mrq)-1.41M
Total Equity (mrq)2.25M
Book Value per Share$0.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.49
Quick Ratio (mrq)0.48
Debt/Equity (mrq)1.22
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-80.12%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.91
Piotroski F-Score1/9