Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.21M
Enterprise Value10.55M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.23
Forward Price/Sales1.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.58
EV/Earnings-0.83
EV/EBITDA-0.97
EV/EBIT-0.94
EV/FCF-2.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.62
1-Day Change-2.99%
52-Week High$8.30
52-Week Low$1.37
52-Week Change-59.60%
YTD Change2.86%
1-Year Change-69.02%
50-Day MA$1.68
200-Day MA$2.27
Avg Volume (30 day)9.68K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.07M
Book Value per Share$-0.68
Net Cash per Share$-0.36
FCF per Share$-0.98

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.51%
EBITDA Margin (ttm)-162.86%
EBIT Margin (ttm)-169.19%
Operating Margin (ttm)-162.78%
Pretax Margin (ttm)-191.45%
Profit Margin (ttm)-191.50%
FCF Margin (ttm)-74.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-205.86%
Return on Invested Capital (ttm)-1006.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.66M
Gross Profit3.70M
Operating Income-10.85M
Pretax Income-12.76M
Net Income-12.76M
EBITDA-10.85M
EBIT-11.27M
Diluted EPS$-2.52
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-4.93M
Capital Expenditures36.89K
Free Cash Flow-4.96M
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)6.20M
Cash & Securities (mrq)44.05K
Net Cash (mrq)-1.85M
Net Cash per Share$-0.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.39M
Working Capital (mrq)-7.29M
Total Equity (mrq)-3.42M
Book Value per Share$-0.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.08
Quick Ratio (mrq)0.06
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-155.42%
FCF Yield-60.46%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-13.18
Piotroski F-Score2/9