Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.00M
Enterprise Value1.68M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.15
Price/Book (mrq)0.16
Price/Tangible Book (mrq)0.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.17
EV/Earnings-0.27
EV/EBITDA-0.21
EV/EBIT-0.23
EV/FCF-0.27

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.21
1-Day Change0.00%
52-Week High$7.16
52-Week Low$1.13
52-Week Change-41.99%
YTD Change-21.94%
1-Year Change-41.83%
50-Day MA$1.38
200-Day MA$1.93
Avg Volume (30 day)2.69K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.09M
Book Value per Share$7.44
Net Cash per Share$1.20
FCF per Share$-0.70

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.99%
EBITDA Margin (ttm)-81.73%
EBIT Margin (ttm)-75.98%
Operating Margin (ttm)-86.47%
Pretax Margin (ttm)-65.93%
Profit Margin (ttm)-64.25%
FCF Margin (ttm)-65.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-9.11%
Return on Assets (ttm)-8.10%
Return on Invested Capital (ttm)-9.87%
Return on Capital Employed (ttm)-10.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.59M
Gross Profit2.21M
Operating Income-8.30M
Pretax Income-6.33M
Net Income-6.16M
EBITDA-7.84M
EBIT-7.29M
Diluted EPS$-0.68
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)76.08M
Cash & Securities (mrq)14.31M
Net Cash (mrq)10.93M
Net Cash per Share$1.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.99M
Working Capital (mrq)42.79M
Total Equity (mrq)67.66M
Book Value per Share$7.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.88
Quick Ratio (mrq)5.62
Debt/Equity (mrq)0.07
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-56.02%
FCF Yield-57.49%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.43
Piotroski F-Score3/9