Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.22M
Enterprise Value4.51M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.65
Price/Book (mrq)0.49
Price/Tangible Book (mrq)0.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.91
EV/Earnings-2.43
EV/EBITDA-2.17
EV/EBIT-2.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.19
1-Day Change-19.31%
52-Week High$5.40
52-Week Low$0.16
YTD Change-63.65%
50-Day MA$0.38
Avg Volume (30 day)933.09K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.00M
Book Value per Share$0.36
Net Cash per Share$-0.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin2.78%
EBITDA Margin (ttm)-42.09%
EBIT Margin (ttm)-42.10%
Operating Margin (ttm)-43.05%
Pretax Margin (ttm)-43.00%
Profit Margin (ttm)-37.57%
FCF Margin (ttm)16.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-28.36%
Return on Assets (ttm)-18.75%
Return on Invested Capital (ttm)-20.97%
Return on Capital Employed (ttm)-31.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.94M
Gross Profit137.44K
Operating Income-2.13M
Pretax Income-2.13M
Net Income-1.86M
EBITDA-2.08M
EBIT-2.08M
Diluted EPS$-0.07
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)9.90M
Cash & Securities (mrq)169.71K
Net Cash (mrq)-1.28M
Net Cash per Share$-0.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.46M
Working Capital (mrq)5.88M
Total Equity (mrq)6.55M
Book Value per Share$0.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.76
Quick Ratio (mrq)2.74
Debt/Equity (mrq)0.22
Debt/EBITDA (ttm)22.84
Debt/FCF (ttm)0.72
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-57.63%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.66
Piotroski F-Score4/9