Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap929.54K
Enterprise Value14.06M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.00
Price/Book (mrq)0.02
Price/Tangible Book (mrq)0.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.03
EV/Earnings-1.58
EV/EBITDA-1.36
EV/EBIT-3.22
EV/FCF-4.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.93
1-Day Change-2.17%
52-Week High$169.07
52-Week Low$0.74
52-Week Change-99.23%
YTD Change-15.97%
1-Year Change-99.24%
50-Day MA$1.05
200-Day MA$35.90
Avg Volume (30 day)41.37K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding996.61K
Book Value per Share$59.77
Net Cash per Share$-12.70
FCF per Share$-3.17

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin2.95%
EBITDA Margin (ttm)-2.32%
EBIT Margin (ttm)-0.98%
Operating Margin (ttm)-2.94%
Pretax Margin (ttm)-2.56%
Profit Margin (ttm)-2.01%
FCF Margin (ttm)-0.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-14.94%
Return on Assets (ttm)-7.25%
Return on Invested Capital (ttm)-4.74%
Return on Capital Employed (ttm)-6.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue443.70M
Gross Profit13.10M
Operating Income-13.07M
Pretax Income-11.35M
Net Income-8.90M
EBITDA-10.31M
EBIT-4.37M
Diluted EPS$-8.93
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)122.80M
Cash & Securities (mrq)4.47M
Net Cash (mrq)-12.66M
Net Cash per Share$-12.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)17.60M
Working Capital (mrq)15.21M
Total Equity (mrq)59.57M
Book Value per Share$59.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.27
Quick Ratio (mrq)1.27
Debt/Equity (mrq)0.30
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-957.63%
FCF Yield-340.15%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.30
Piotroski F-Score2/9