Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap16.34M
Enterprise Value14.40M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)17.53
Price/Book (mrq)4.63
Price/Tangible Book (mrq)4.63

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue15.45
EV/Earnings-1.30
EV/EBITDA-2.60
EV/EBIT-1.30
EV/FCF-2.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.02
1-Day Change-2.86%
52-Week High$2.15
52-Week Low$0.53
52-Week Change-24.44%
YTD Change-13.56%
1-Year Change-15.00%
50-Day MA$1.18
200-Day MA$1.33
Avg Volume (30 day)565.50K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.02M
Book Value per Share$0.22
Net Cash per Share$0.13
FCF per Share$-0.31

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin6.25%
EBITDA Margin (ttm)-594.67%
EBIT Margin (ttm)-1185.88%
Operating Margin (ttm)-597.12%
Pretax Margin (ttm)-1185.88%
Profit Margin (ttm)-1185.88%
FCF Margin (ttm)-533.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-313.16%
Return on Assets (ttm)-174.57%
Return on Invested Capital (ttm)-549.40%
Return on Capital Employed (ttm)-216.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue932.15K
Gross Profit58.29K
Operating Income-5.57M
Pretax Income-11.05M
Net Income-11.05M
EBITDA-5.54M
EBIT-11.05M
Diluted EPS$-0.99
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-4.89M
Capital Expenditures80.74K
Free Cash Flow-4.97M
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)6.33M
Cash & Securities (mrq)2.37M
Net Cash (mrq)2.08M
Net Cash per Share$0.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)425.18K
Working Capital (mrq)4.56M
Total Equity (mrq)3.53M
Book Value per Share$0.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.68
Quick Ratio (mrq)4.41
Debt/Equity (mrq)0.12
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-67.66%
FCF Yield-30.42%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-8.28
Piotroski F-Score1/9