Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.06M
Enterprise Value4.40M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.08
Forward Price/Sales0.08
Price/Book (mrq)0.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.34
EV/Earnings-0.63
EV/EBITDA-1.01
EV/EBIT-0.77
EV/FCF-1.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.18
1-Day Change-5.20%
52-Week High$3.55
52-Week Low$0.15
52-Week Change-89.31%
YTD Change-66.11%
1-Year Change-88.54%
50-Day MA$0.46
200-Day MA$0.96
Avg Volume (30 day)2.39M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.83M
Book Value per Share$1.16
Net Cash per Share$0.22
FCF per Share$-0.41

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-14.49%
EBITDA Margin (ttm)-33.15%
EBIT Margin (ttm)-43.67%
Operating Margin (ttm)-66.31%
Pretax Margin (ttm)-53.39%
Profit Margin (ttm)-53.39%
FCF Margin (ttm)-18.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-103.83%
Return on Assets (ttm)-44.73%
Return on Invested Capital (ttm)-44.88%
Return on Capital Employed (ttm)-46.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.12M
Gross Profit-1.90M
Operating Income-8.70M
Pretax Income-7.00M
Net Income-7.00M
EBITDA-4.35M
EBIT-5.73M
Diluted EPS$-1.20
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.34M
Capital Expenditures67.13K
Free Cash Flow-2.40M
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)15.66M
Cash & Securities (mrq)2.58M
Net Cash (mrq)1.31M
Net Cash per Share$0.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.92M
Working Capital (mrq)1.60M
Total Equity (mrq)6.74M
Book Value per Share$1.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.47
Quick Ratio (mrq)1.47
Debt/Equity (mrq)0.88
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.03
Dividend Yield16.47%
Ex-Dividend DateDec 2, 2026
Pay DateDec 2, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-659.58%
FCF Yield-226.39%
Buyback Yield0.00%
Total Shareholder Yield16.47%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.98
Piotroski F-Score3/9
Dividend Score13.00