Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap34.32M
Enterprise Value34.39M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)27.97
Forward Price/Sales30.11
Price/Book (mrq)22.89
Price/Tangible Book (mrq)22.89

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue28.02
EV/Earnings-18.22
EV/EBITDA-48.47
EV/EBIT-34.68
EV/FCF-42.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.02
1-Day Change2.00%
52-Week High$2.70
52-Week Low$0.93
52-Week Change-29.17%
YTD Change-20.31%
1-Year Change-26.09%
50-Day MA$1.31
200-Day MA$1.56
Avg Volume (30 day)8.24K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding33.65M
Book Value per Share$0.04
Net Cash per Share$0.03
FCF per Share$-0.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin112.57%
EBITDA Margin (ttm)-57.81%
EBIT Margin (ttm)-80.79%
Operating Margin (ttm)-161.57%
Pretax Margin (ttm)-153.83%
Profit Margin (ttm)-153.83%
FCF Margin (ttm)-66.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-125.90%
Return on Assets (ttm)-68.17%
Return on Invested Capital (ttm)-49.93%
Return on Capital Employed (ttm)-38.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.23M
Gross Profit1.38M
Operating Income-1.98M
Pretax Income-1.89M
Net Income-1.89M
EBITDA-709.49K
EBIT-991.57K
Diluted EPS$-0.06
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-816.13K
Capital Expenditures299.00
Free Cash Flow-816.43K
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)2.77M
Cash & Securities (mrq)1.13M
Net Cash (mrq)988.50K
Net Cash per Share$0.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.20M
Working Capital (mrq)1.40M
Total Equity (mrq)1.50M
Book Value per Share$0.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.61
Quick Ratio (mrq)7.61
Debt/Equity (mrq)0.80
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-5.50%
FCF Yield-2.38%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-48.04
Piotroski F-Score2/9