Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.84M
Enterprise Value-812.94K

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.01
EV/Earnings0.01
EV/EBITDA0.03
EV/EBIT0.01
EV/FCF0.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.02
1-Day Change2.00%
52-Week High$5.75
52-Week Low$0.91
52-Week Change-80.49%
YTD Change-0.97%
1-Year Change-80.70%
50-Day MA$1.19
200-Day MA$1.53
Avg Volume (30 day)31.02K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.80M
Book Value per Share$-2.45
Net Cash per Share$1.47
FCF per Share$-17.62

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin53.70%
EBITDA Margin (ttm)-50.58%
EBIT Margin (ttm)-99.94%
Operating Margin (ttm)-67.19%
Pretax Margin (ttm)-128.36%
Profit Margin (ttm)-128.36%
FCF Margin (ttm)-53.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-415.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue59.44M
Gross Profit31.92M
Operating Income-39.93M
Pretax Income-76.29M
Net Income-76.29M
EBITDA-30.06M
EBIT-59.40M
Diluted EPS$-42.31
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-31.72M
Capital Expenditures58.00K
Free Cash Flow-31.77M
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)18.38M
Cash & Securities (mrq)2.87M
Net Cash (mrq)2.65M
Net Cash per Share$1.47
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)214.00K
Working Capital (mrq)-9.73M
Total Equity (mrq)-4.41M
Book Value per Share$-2.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.56
Quick Ratio (mrq)0.42
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-4148.39%
FCF Yield-1727.70%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-39.88
Piotroski F-Score3/9