Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.87M
Enterprise Value24.44M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.10
Price/Book (mrq)0.55
Price/Tangible Book (mrq)1.13
Price/OCF (ttm)45.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.62
EV/Earnings-2.44
EV/EBITDA-4.60
EV/EBIT-2.68
EV/FCF-3.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.70
1-Day Change0.00%
52-Week High$235.00
52-Week Low$1.35
52-Week Change-97.42%
YTD Change0.00%
1-Year Change-97.44%
50-Day MA$1.70
200-Day MA$27.85

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.29M
Book Value per Share$3.06
Net Cash per Share$-7.95
FCF per Share$-3.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin6.40%
EBITDA Margin (ttm)-13.40%
EBIT Margin (ttm)-22.98%
Operating Margin (ttm)-22.88%
Pretax Margin (ttm)-25.95%
Profit Margin (ttm)-25.24%
FCF Margin (ttm)-17.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-143.09%
Return on Assets (ttm)-18.81%
Return on Invested Capital (ttm)-26.13%
Return on Capital Employed (ttm)-67.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue39.68M
Gross Profit2.54M
Operating Income-9.08M
Pretax Income-10.30M
Net Income-10.02M
EBITDA-5.32M
EBIT-9.12M
Diluted EPS$-4.38
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)53.25M
Cash & Securities (mrq)5.07M
Net Cash (mrq)-18.17M
Net Cash per Share$-7.95
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)25.64M
Working Capital (mrq)-21.36M
Total Equity (mrq)7.00M
Book Value per Share$3.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.46
Quick Ratio (mrq)0.26
Debt/Equity (mrq)3.66
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-258.53%
FCF Yield-183.71%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.00
Piotroski F-Score3/9