Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.20M
Enterprise Value1.08M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.45
Forward Price/Sales0.52
Price/Book (mrq)0.40
Price/Tangible Book (mrq)0.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.22
EV/Earnings-0.21
EV/EBITDA-0.10
EV/EBIT-0.08
EV/FCF-0.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.60
1-Day Change-4.65%
52-Week High$6.71
52-Week Low$1.54
52-Week Change-66.24%
YTD Change-25.58%
1-Year Change-64.48%
50-Day MA$2.58
200-Day MA$3.72
Avg Volume (30 day)24.09K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.37M
Book Value per Share$3.97
Net Cash per Share$0.82
FCF per Share$-4.56

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.52%
EBITDA Margin (ttm)-220.76%
EBIT Margin (ttm)-269.68%
Operating Margin (ttm)-186.91%
Pretax Margin (ttm)-60.44%
Profit Margin (ttm)-103.32%
FCF Margin (ttm)-127.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-93.09%
Return on Assets (ttm)-59.03%
Return on Invested Capital (ttm)-241.68%
Return on Capital Employed (ttm)-209.95%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.90M
Gross Profit2.04M
Operating Income-9.17M
Pretax Income-2.96M
Net Income-5.07M
EBITDA-10.83M
EBIT-13.22M
Diluted EPS$-3.69
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-6.09M
Capital Expenditures175.00K
Free Cash Flow-6.26M
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)8.58M
Cash & Securities (mrq)1.12M
Net Cash (mrq)1.12M
Net Cash per Share$0.82
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)6.10M
Total Equity (mrq)5.44M
Book Value per Share$3.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.67
Quick Ratio (mrq)3.03
Debt/Equity (mrq)0.00
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-230.84%
FCF Yield-285.28%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-48.89
Piotroski F-Score3/9