Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.91M
Enterprise Value3.14M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.31
Forward Price/Sales0.44
Price/Book (mrq)2.65
Price/Tangible Book (mrq)2.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.20
EV/Earnings-0.21
EV/EBITDA-0.27
EV/EBIT-0.26
EV/FCF-0.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.31
1-Day Change-4.63%
52-Week High$1.40
52-Week Low$0.22
52-Week Change-66.43%
YTD Change-24.53%
1-Year Change-65.39%
50-Day MA$0.40
200-Day MA$0.46
Avg Volume (30 day)37.40K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.10M
Book Value per Share$0.12
Net Cash per Share$0.11
FCF per Share$-1.22

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin51.29%
EBITDA Margin (ttm)-71.51%
EBIT Margin (ttm)-75.52%
Operating Margin (ttm)-74.10%
Pretax Margin (ttm)-92.46%
Profit Margin (ttm)-92.46%
FCF Margin (ttm)-122.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-798.71%
Return on Assets (ttm)-111.15%
Return on Invested Capital (ttm)-10994.62%
Return on Capital Employed (ttm)-652.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue16.03M
Gross Profit8.22M
Operating Income-11.88M
Pretax Income-14.82M
Net Income-14.82M
EBITDA-11.46M
EBIT-12.11M
Diluted EPS$-0.45
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-19.46M
Capital Expenditures184.00K
Free Cash Flow-19.65M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-42.99%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)13.34M
Cash & Securities (mrq)6.16M
Net Cash (mrq)1.77M
Net Cash per Share$0.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.39M
Working Capital (mrq)1.29M
Total Equity (mrq)1.86M
Book Value per Share$0.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.11
Quick Ratio (mrq)0.98
Debt/Equity (mrq)2.37
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-301.78%
FCF Yield-400.00%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-8.24
Piotroski F-Score1/9