Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.77M
Enterprise Value7.65M

Price-Based Ratios

Valuation ratios based on stock price

Price/Book (mrq)0.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings-1.16
EV/EBITDA-1.28
EV/EBIT-0.59

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.46
1-Day Change-7.34%
52-Week High$10.00
52-Week Low$0.45
52-Week Change-84.73%
YTD Change-22.02%
1-Year Change-85.22%
50-Day MA$0.62
200-Day MA$0.82
Avg Volume (30 day)602.19K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding21.27M
Book Value per Share$6.31
Net Cash per Share$0.10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4.93%
Return on Assets (ttm)-3.73%
Return on Invested Capital (ttm)-7.78%
Return on Capital Employed (ttm)-8.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue-90.52K
Gross Profit642.29K
Operating Income-5.40M
Pretax Income-13.12M
Net Income-6.61M
EBITDA-5.99M
EBIT-13.00M
Diluted EPS$-0.31
View Full Income 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)177.29M
Cash & Securities (mrq)2.18M
Net Cash (mrq)2.14M
Net Cash per Share$0.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)50.37K
Working Capital (mrq)-11.83M
Total Equity (mrq)134.16M
Book Value per Share$6.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.21
Quick Ratio (mrq)0.20
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)1.79
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-67.62%
Buyback Yield196.30%
Total Shareholder Yield196.30%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.44
Piotroski F-Score3/9