Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.31M
Enterprise Value444.39K

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.72
Price/Book (mrq)0.04
Price/Tangible Book (mrq)0.09
Price/OCF (ttm)0.43

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.24
EV/Earnings-0.05
EV/EBITDA-0.05
EV/EBIT-0.05
EV/FCF-0.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.67
1-Day Change-32.32%
52-Week High$61.50
52-Week Low$0.61
52-Week Change-96.56%
YTD Change-64.92%
1-Year Change-96.65%
50-Day MA$1.71
200-Day MA$7.90
Avg Volume (30 day)505.54K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.96M
Book Value per Share$15.49
Net Cash per Share$0.60
FCF per Share$-2.20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.12%
EBITDA Margin (ttm)-452.09%
EBIT Margin (ttm)-454.32%
Operating Margin (ttm)-225.87%
Pretax Margin (ttm)-454.49%
Profit Margin (ttm)-456.68%
FCF Margin (ttm)-235.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-27.50%
Return on Assets (ttm)-20.17%
Return on Invested Capital (ttm)-22.25%
Return on Capital Employed (ttm)-23.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.83M
Gross Profit825.20K
Operating Income-4.13M
Pretax Income-8.31M
Net Income-8.35M
EBITDA-8.27M
EBIT-8.31M
Diluted EPS$-15.21
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)41.41M
Cash & Securities (mrq)2.46M
Net Cash (mrq)1.17M
Net Cash per Share$0.60
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.59M
Working Capital (mrq)-2.69M
Total Equity (mrq)30.37M
Book Value per Share$15.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.59
Quick Ratio (mrq)0.44
Debt/Equity (mrq)0.05
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-635.82%
FCF Yield-328.52%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.06
Piotroski F-Score3/9