Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.63M
Enterprise Value10.17M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.46
Forward Price/Sales0.65
Price/Book (mrq)4.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.70
EV/Earnings-0.36
EV/EBITDA-0.38
EV/EBIT-0.38
EV/FCF-1.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.58
1-Day Change-25.86%
52-Week High$4.58
52-Week Low$0.73
52-Week Change-4.80%
YTD Change148.08%
1-Year Change4.03%
50-Day MA$1.24
200-Day MA$2.05
Avg Volume (30 day)80.37M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.57M
Book Value per Share$0.58
Net Cash per Share$-1.28
FCF per Share$-2.45

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.56%
EBITDA Margin (ttm)-185.02%
EBIT Margin (ttm)-186.18%
Operating Margin (ttm)-57.47%
Pretax Margin (ttm)-199.29%
Profit Margin (ttm)-192.92%
FCF Margin (ttm)-43.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1880.92%
Return on Assets (ttm)-257.21%
Return on Invested Capital (ttm)-422.88%
Return on Capital Employed (ttm)-7691.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue14.46M
Gross Profit2.68M
Operating Income-8.31M
Pretax Income-28.82M
Net Income-27.89M
EBITDA-26.75M
EBIT-26.92M
Diluted EPS$-10.86
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-5.83M
Capital Expenditures455.52K
Free Cash Flow-6.29M
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)10.85M
Cash & Securities (mrq)2.84M
Net Cash (mrq)-3.30M
Net Cash per Share$-1.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.38M
Working Capital (mrq)-4.98M
Total Equity (mrq)1.48M
Book Value per Share$0.58

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.53
Quick Ratio (mrq)0.53
Debt/Equity (mrq)4.31
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-420.93%
FCF Yield-94.85%
Buyback Yield11.44%
Total Shareholder Yield11.44%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-15.03
Piotroski F-Score1/9