Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.60M
Enterprise Value2.26M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.03
Price/Book (mrq)2.42
Price/Tangible Book (mrq)2.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.02
EV/Earnings-0.45
EV/EBITDA-0.48
EV/EBIT-0.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.11
1-Day Change-7.41%
52-Week High$1.95
52-Week Low$0.10
52-Week Change-91.61%
YTD Change-0.56%
1-Year Change-91.74%
50-Day MA$0.12
200-Day MA$0.31
Avg Volume (30 day)209.40K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding24.21M
Book Value per Share$0.04
Net Cash per Share$0.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin2.45%
EBITDA Margin (ttm)-4.85%
EBIT Margin (ttm)-4.85%
Operating Margin (ttm)-4.85%
Pretax Margin (ttm)-4.84%
Profit Margin (ttm)-5.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-463.90%
Return on Assets (ttm)-306.36%
Return on Invested Capital (ttm)-512.59%
Return on Capital Employed (ttm)-443.21%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue98.13M
Gross Profit2.41M
Operating Income-4.75M
Pretax Income-4.75M
Net Income-4.98M
EBITDA-4.75M
EBIT-4.75M
Diluted EPS$-0.44
View Full Income 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)1.62M
Cash & Securities (mrq)342.34K
Net Cash (mrq)339.99K
Net Cash per Share$0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.36K
Working Capital (mrq)1.07M
Total Equity (mrq)1.07M
Book Value per Share$0.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.94
Quick Ratio (mrq)2.94
Debt/Equity (mrq)0.00
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-191.36%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score54.11
Piotroski F-Score1/9