Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.80M
Enterprise Value-245.90K

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.82
Price/Book (mrq)0.54
Price/Tangible Book (mrq)0.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.08
EV/Earnings0.04
EV/EBITDA0.04
EV/EBIT0.04
EV/FCF0.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.16
1-Day Change-4.13%
52-Week High$5.56
52-Week Low$0.62
52-Week Change-76.42%
YTD Change60.89%
1-Year Change-77.52%
50-Day MA$0.95
200-Day MA$1.86
Avg Volume (30 day)129.67K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.00M
Book Value per Share$2.14
Net Cash per Share$1.25
FCF per Share$-1.63

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.06%
EBITDA Margin (ttm)-201.98%
EBIT Margin (ttm)-208.85%
Operating Margin (ttm)-214.88%
Pretax Margin (ttm)-209.71%
Profit Margin (ttm)-213.90%
FCF Margin (ttm)-256.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-63.79%
Return on Assets (ttm)-53.98%
Return on Invested Capital (ttm)-113.17%
Return on Capital Employed (ttm)-61.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.19M
Gross Profit831.32K
Operating Income-6.85M
Pretax Income-6.69M
Net Income-6.82M
EBITDA-6.44M
EBIT-6.66M
Diluted EPS$-1.36
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-7.82M
Capital Expenditures342.86K
Free Cash Flow-8.17M
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)12.64M
Cash & Securities (mrq)6.44M
Net Cash (mrq)6.24M
Net Cash per Share$1.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)397.36K
Working Capital (mrq)8.69M
Total Equity (mrq)10.70M
Book Value per Share$2.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.98
Quick Ratio (mrq)5.98
Debt/Equity (mrq)0.04
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-117.65%
FCF Yield-140.80%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.28
Piotroski F-Score2/9