Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap184.00K
Enterprise Value11.17M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.01
Price/Book (mrq)0.01
Price/Tangible Book (mrq)0.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.37
EV/Earnings-10.01
EV/EBITDA124.59
EV/EBIT-10.83
EV/FCF-0.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.80
1-Day Change-13.11%
52-Week High$736.99
52-Week Low$0.75
52-Week Change-99.71%
YTD Change-80.14%
1-Year Change-99.72%
50-Day MA$2.99
200-Day MA$122.10
Avg Volume (30 day)235.14K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding229.95K
Book Value per Share$114.80
Net Cash per Share$-21.49
FCF per Share$-71.46

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.18%
EBITDA Margin (ttm)0.30%
EBIT Margin (ttm)-3.41%
Operating Margin (ttm)-3.66%
Pretax Margin (ttm)-3.90%
Profit Margin (ttm)-3.68%
FCF Margin (ttm)-54.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4.23%
Return on Assets (ttm)-2.27%
Return on Invested Capital (ttm)-2.18%
Return on Capital Employed (ttm)-3.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue30.30M
Gross Profit3.99M
Operating Income-1.11M
Pretax Income-1.18M
Net Income-1.12M
EBITDA89.69K
EBIT-1.03M
Diluted EPS$-0.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-15.88M
Capital Expenditures554.89K
Free Cash Flow-16.43M
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)49.20M
Cash & Securities (mrq)177.10K
Net Cash (mrq)-4.94M
Net Cash per Share$-21.49
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.17M
Working Capital (mrq)19.16M
Total Equity (mrq)26.40M
Book Value per Share$114.80

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.14
Quick Ratio (mrq)1.61
Debt/Equity (mrq)0.42
Debt/EBITDA (ttm)124.52
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-606.50%
FCF Yield-8930.05%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.23
Piotroski F-Score2/9