Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.94M
Enterprise Value3.03M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.78
Price/Book (mrq)1.36
Price/Tangible Book (mrq)1.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.60
EV/Earnings-0.98
EV/EBITDA-1.10
EV/EBIT-1.04
EV/FCF-1.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.00
1-Day Change-1.19%
52-Week High$15.00
52-Week Low$0.37
52-Week Change-33.42%
YTD Change-46.06%
1-Year Change-36.95%
50-Day MA$6.93
200-Day MA$3.66
Avg Volume (30 day)2.96K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding788.18K
Book Value per Share$3.69
Net Cash per Share$1.30
FCF per Share$-2.35

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin53.95%
EBITDA Margin (ttm)-54.59%
EBIT Margin (ttm)-57.23%
Operating Margin (ttm)-57.01%
Pretax Margin (ttm)-61.18%
Profit Margin (ttm)-61.18%
FCF Margin (ttm)-36.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-106.63%
Return on Assets (ttm)-52.22%
Return on Invested Capital (ttm)-114.79%
Return on Capital Employed (ttm)-76.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.07M
Gross Profit2.73M
Operating Income-2.89M
Pretax Income-3.10M
Net Income-3.10M
EBITDA-2.77M
EBIT-2.90M
Diluted EPS$-3.77
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.57M
Capital Expenditures284.35K
Free Cash Flow-1.85M
View Full Cash Flow 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)5.94M
Cash & Securities (mrq)2.11M
Net Cash (mrq)1.02M
Net Cash per Share$1.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.20M
Working Capital (mrq)2.56M
Total Equity (mrq)2.91M
Book Value per Share$3.69

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.19
Quick Ratio (mrq)1.42
Debt/Equity (mrq)0.41
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-78.66%
FCF Yield-47.01%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.30
Piotroski F-Score4/9