Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap435.98K
Enterprise Value-352.31K

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.02
Forward Price/Sales0.02
Price/Book (mrq)0.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.01
EV/Earnings0.02
EV/EBITDA0.03
EV/EBIT0.04
EV/FCF0.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.65
1-Day Change-1.98%
52-Week High$9.60
52-Week Low$0.20
52-Week Change-92.60%
YTD Change-46.76%
1-Year Change-92.72%
50-Day MA$1.63
200-Day MA$3.01
Avg Volume (30 day)154.79K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding665.82K
Book Value per Share$1.36
Net Cash per Share$2.03
FCF per Share$-2.56

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$5.00
Target Upside/Downside663.59%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin5.70%
EBITDA Margin (ttm)-52.63%
EBIT Margin (ttm)-34.32%
Operating Margin (ttm)-30.44%
Pretax Margin (ttm)-58.24%
Profit Margin (ttm)-58.24%
FCF Margin (ttm)-6.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1682.21%
Return on Assets (ttm)-281.55%
Return on Invested Capital (ttm)-5996.60%
Return on Capital Employed (ttm)-372.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue26.19M
Gross Profit1.49M
Operating Income-7.97M
Pretax Income-15.25M
Net Income-15.25M
EBITDA-13.78M
EBIT-8.99M
Diluted EPS$-11.35
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.09M
Capital Expenditures617.53K
Free Cash Flow-1.71M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-19.15%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.42M
Cash & Securities (mrq)2.12M
Net Cash (mrq)1.35M
Net Cash per Share$2.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.33M
Working Capital (mrq)-682.10K
Total Equity (mrq)906.68K
Book Value per Share$1.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.77
Quick Ratio (mrq)0.77
Debt/Equity (mrq)1.47
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-3498.39%
FCF Yield-391.67%
Buyback Yield111.77%
Total Shareholder Yield111.77%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.20
Piotroski F-Score4/9