Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.69M
Enterprise Value9.76M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.44
Forward Price/Sales0.63
Price/Book (mrq)1.31
Price/Tangible Book (mrq)1.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.17
EV/Earnings-1.13
EV/EBITDA-1.24
EV/EBIT-1.22
EV/FCF-10.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.47
1-Day Change-1.34%
52-Week High$5.75
52-Week Low$1.31
52-Week Change-47.96%
YTD Change-17.88%
1-Year Change-47.12%
50-Day MA$1.81
200-Day MA$2.34
Avg Volume (30 day)112.58K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.51M
Book Value per Share$1.12
Net Cash per Share$-2.39
FCF per Share$-0.37

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-30.63%
EBITDA Margin (ttm)-94.91%
EBIT Margin (ttm)-95.77%
Operating Margin (ttm)-90.43%
Pretax Margin (ttm)-104.13%
Profit Margin (ttm)-104.13%
FCF Margin (ttm)-11.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-307.12%
Return on Assets (ttm)-70.23%
Return on Invested Capital (ttm)-70.83%
Return on Capital Employed (ttm)-275.06%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.33M
Gross Profit-2.55M
Operating Income-7.53M
Pretax Income-8.67M
Net Income-8.67M
EBITDA-7.90M
EBIT-7.97M
Diluted EPS$-3.45
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-725.00K
Capital Expenditures211.00K
Free Cash Flow-936.00K
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-36.56%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.35M
Cash & Securities (mrq)4.00K
Net Cash (mrq)-6.00M
Net Cash per Share$-2.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.08M
Working Capital (mrq)2.38M
Total Equity (mrq)2.82M
Book Value per Share$1.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.25
Quick Ratio (mrq)0.10
Debt/Equity (mrq)2.15
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-234.84%
FCF Yield-25.35%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.08
Piotroski F-Score3/9