Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap434.69K
Enterprise Value-3.99M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.78
EV/Earnings1.78
EV/EBITDA2.32
EV/EBIT2.18
EV/FCF1.84

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.96
1-Day Change-4.00%
52-Week High$1.38
52-Week Low$0.82
52-Week Change-10.28%
YTD Change2.67%
1-Year Change-13.28%
50-Day MA$0.98
200-Day MA$0.96
Avg Volume (30 day)10.40K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding452.81K
Book Value per Share$-132.36
Net Cash per Share$9.92
FCF per Share$-4.79

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin63.46%
EBITDA Margin (ttm)-33.86%
EBIT Margin (ttm)-36.05%
Operating Margin (ttm)-40.13%
Pretax Margin (ttm)-40.10%
Profit Margin (ttm)-43.98%
FCF Margin (ttm)-42.65%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-16.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.09M
Gross Profit3.23M
Operating Income-2.04M
Pretax Income-2.04M
Net Income-2.24M
EBITDA-1.72M
EBIT-1.83M
Diluted EPS$-4.94
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.16M
Capital Expenditures12.74K
Free Cash Flow-2.17M
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)13.95M
Cash & Securities (mrq)4.91M
Net Cash (mrq)4.49M
Net Cash per Share$9.92
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)480.43K
Working Capital (mrq)-58.45M
Total Equity (mrq)-59.93M
Book Value per Share$-132.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.18
Quick Ratio (mrq)0.18
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-514.61%
FCF Yield-499.06%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-41.90
Piotroski F-Score3/9