Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap32.30M
Enterprise Value32.15M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)65.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue64.96
EV/Earnings-15.80
EV/EBITDA-17.24
EV/EBIT-16.51
EV/FCF-4.09

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.61
1-Day Change-4.97%
52-Week High$4.22
52-Week Low$0.30
52-Week Change-34.05%
YTD Change-49.68%
1-Year Change-34.57%
50-Day MA$1.11
200-Day MA$1.02
Avg Volume (30 day)74.95K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding52.62M
Book Value per Share$-0.07
Net Cash per Share$0.00
FCF per Share$-0.15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-144.04%
EBITDA Margin (ttm)-376.77%
EBIT Margin (ttm)-393.33%
Operating Margin (ttm)-1856.16%
Pretax Margin (ttm)-410.71%
Profit Margin (ttm)-411.11%
FCF Margin (ttm)-1587.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-135.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue495.00K
Gross Profit-713.00K
Operating Income-9.19M
Pretax Income-2.03M
Net Income-2.04M
EBITDA-1.86M
EBIT-1.95M
Diluted EPS$-0.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-7.82M
Capital Expenditures43.00K
Free Cash Flow-7.86M
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)1.51M
Cash & Securities (mrq)149.00K
Net Cash (mrq)149.00K
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)-3.56M
Total Equity (mrq)-3.94M
Book Value per Share$-0.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.29
Quick Ratio (mrq)0.29
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-6.30%
FCF Yield-24.33%
Buyback Yield0.03%
Total Shareholder Yield0.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-97.32
Piotroski F-Score3/9