Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap19.37M
Enterprise Value24.09M
Trailing P/E4.04

Price-Based Ratios

Valuation ratios based on stock price

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings5.02
EV/EBITDA4.84
EV/EBIT4.84

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.93
1-Day Change-10.48%
52-Week High$8.35
52-Week Low$3.93
YTD Change-41.69%
50-Day MA$6.38
Avg Volume (30 day)18.26K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.93M
Book Value per Share$-8.34
Net Cash per Share$-0.96

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)996.06%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Operating Income932.00K
Pretax Income4.80M
Net Income4.80M
EBITDA4.97M
EBIT4.97M
Diluted EPS$0.97
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)482.00K
Cash & Securities (mrq)229.00K
Net Cash (mrq)-4.72M
Net Cash per Share$-0.96
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.95M
Working Capital (mrq)-6.01M
Total Equity (mrq)-41.10M
Book Value per Share$-8.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.07
Quick Ratio (mrq)0.07
Debt/EBITDA (ttm)0.99
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield24.78%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-103.05
Piotroski F-Score3/9