Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap80.58M
Enterprise Value80.59M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)608.94

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue608.96
EV/Earnings-19.88
EV/EBITDA-20.67
EV/EBIT-19.91
EV/FCF-26.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.89
1-Day Change-16.04%
52-Week High$7.40
52-Week Low$0.53
YTD Change-71.84%
50-Day MA$3.87
Avg Volume (30 day)3.19M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.66M
Book Value per Share$-0.06
Net Cash per Share$0.00
FCF per Share$-0.12

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.10%
EBITDA Margin (ttm)-2946.59%
EBIT Margin (ttm)-3058.07%
Operating Margin (ttm)-2381.32%
Pretax Margin (ttm)-3063.12%
Profit Margin (ttm)-3063.12%
FCF Margin (ttm)-2321.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-265.61%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue132.33K
Gross Profit29.25K
Operating Income-3.15M
Pretax Income-4.05M
Net Income-4.05M
EBITDA-3.90M
EBIT-4.05M
Diluted EPS$-0.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.88M
Capital Expenditures189.54K
Free Cash Flow-3.07M
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)1.53M
Cash & Securities (mrq)102.22K
Net Cash (mrq)58.34K
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)105.72K
Working Capital (mrq)-1.80M
Total Equity (mrq)-1.55M
Book Value per Share$-0.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.40
Quick Ratio (mrq)0.32
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-5.03%
FCF Yield-3.81%
Buyback Yield0.42%
Total Shareholder Yield0.42%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.16
Piotroski F-Score2/9