Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.75M
Enterprise Value10.14M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.44
Price/Book (mrq)1.55
Price/Tangible Book (mrq)1.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.19
EV/Earnings-3.02
EV/EBITDA-6.25
EV/EBIT-3.17
EV/FCF-5.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.15
1-Day Change-1.71%
52-Week High$5.81
52-Week Low$0.99
52-Week Change-77.63%
YTD Change-12.21%
1-Year Change-77.50%
50-Day MA$1.24
200-Day MA$1.67
Avg Volume (30 day)14.70K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.35M
Book Value per Share$0.74
Net Cash per Share$0.08
FCF per Share$-0.19

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin12.05%
EBITDA Margin (ttm)-66.94%
EBIT Margin (ttm)-131.90%
Operating Margin (ttm)-80.52%
Pretax Margin (ttm)-126.83%
Profit Margin (ttm)-138.51%
FCF Margin (ttm)-72.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-48.51%
Return on Assets (ttm)-37.90%
Return on Invested Capital (ttm)-40.01%
Return on Capital Employed (ttm)-36.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.42M
Gross Profit292.00K
Operating Income-1.95M
Pretax Income-3.07M
Net Income-3.36M
EBITDA-1.62M
EBIT-3.20M
Diluted EPS$-0.36
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)8.85M
Cash & Securities (mrq)726.00K
Net Cash (mrq)726.00K
Net Cash per Share$0.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)118.00K
Working Capital (mrq)0.00
Total Equity (mrq)6.92M
Book Value per Share$0.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.02
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateSep 21, 2017
Pay DateSep 30, 2017
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-31.21%
FCF Yield-16.44%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.76
Piotroski F-Score3/9