Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap35.91M
Enterprise Value26.11M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)38.70
Price/Book (mrq)4.45
Price/Tangible Book (mrq)4.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue28.13
EV/Earnings-2.35
EV/EBITDA-2.25
EV/EBIT-2.25
EV/FCF-2.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.98
1-Day Change5.00%
52-Week High$1.45
52-Week Low$0.70
52-Week Change-5.77%
YTD Change17.34%
1-Year Change-6.67%
50-Day MA$0.96
200-Day MA$1.11
Avg Volume (30 day)90.33K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding36.65M
Book Value per Share$0.22
Net Cash per Share$0.27
FCF per Share$-0.28

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$12.50
Target Upside/Downside1175.51%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin4.63%
EBITDA Margin (ttm)-1251.94%
EBIT Margin (ttm)-1252.16%
Operating Margin (ttm)-1252.16%
Pretax Margin (ttm)-1196.66%
Profit Margin (ttm)-1196.66%
FCF Margin (ttm)-1120.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-137.47%
Return on Assets (ttm)-99.10%
Return on Capital Employed (ttm)-124.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue928.00K
Gross Profit43.00K
Operating Income-11.62M
Pretax Income-11.11M
Net Income-11.11M
EBITDA-11.62M
EBIT-11.62M
Diluted EPS$-0.30
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-10.38M
Capital Expenditures12.00K
Free Cash Flow-10.39M
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)11.21M
Cash & Securities (mrq)10.04M
Net Cash (mrq)9.94M
Net Cash per Share$0.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)236.00K
Working Capital (mrq)9.10M
Total Equity (mrq)8.08M
Book Value per Share$0.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.83
Quick Ratio (mrq)5.68
Debt/Equity (mrq)0.03
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-30.92%
FCF Yield-28.94%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.78
Piotroski F-Score2/9