Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap19.34M
Enterprise Value24.31M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.88
Forward Price/Sales6.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.14
EV/Earnings-1.42
EV/EBITDA-3.14
EV/EBIT-2.93
EV/FCF-53.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.66
1-Day Change-6.35%
52-Week High$4.49
52-Week Low$0.47
52-Week Change17.48%
YTD Change10.63%
1-Year Change16.96%
50-Day MA$2.71
200-Day MA$2.01
Avg Volume (30 day)17.19K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.28M
Book Value per Share$-0.08
Net Cash per Share$-0.62
FCF per Share$-0.06

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin7.75%
EBITDA Margin (ttm)-195.37%
EBIT Margin (ttm)-209.42%
Operating Margin (ttm)-206.60%
Pretax Margin (ttm)-201.83%
Profit Margin (ttm)-430.81%
FCF Margin (ttm)-11.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-138.78%
Return on Invested Capital (ttm)-149.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.96M
Gross Profit307.11K
Operating Income-8.18M
Pretax Income-7.99M
Net Income-17.06M
EBITDA-7.74M
EBIT-8.29M
Diluted EPS$-2.34
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-448.99K
Capital Expenditures2.52K
Free Cash Flow-451.52K
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)12.29M
Cash & Securities (mrq)63.75K
Net Cash (mrq)-4.55M
Net Cash per Share$-0.62
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.03M
Working Capital (mrq)-5.54M
Total Equity (mrq)-573.53K
Book Value per Share$-0.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.56
Quick Ratio (mrq)0.34
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 DateApr 12, 2007
Pay DateApr 26, 2007
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-88.24%
FCF Yield-2.34%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-19.97
Piotroski F-Score3/9