Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.43M
Enterprise Value-11.60M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.02
Price/Book (mrq)0.46
Price/Tangible Book (mrq)0.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-8.92
EV/Earnings0.38
EV/EBITDA1.31
EV/EBIT1.29
EV/FCF1.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.21
1-Day Change7.44%
52-Week High$13.54
52-Week Low$0.27
52-Week Change865.03%
YTD Change-38.94%
1-Year Change855.38%
50-Day MA$9.46
200-Day MA$3.65
Avg Volume (30 day)55.36K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.68M
Book Value per Share$13.52
Net Cash per Share$13.16
FCF per Share$-5.79

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin34.62%
EBITDA Margin (ttm)-681.23%
EBIT Margin (ttm)-692.62%
Operating Margin (ttm)-692.62%
Pretax Margin (ttm)-2362.15%
Profit Margin (ttm)-2362.15%
FCF Margin (ttm)-747.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-135.31%
Return on Assets (ttm)-121.04%
Return on Invested Capital (ttm)-1064.84%
Return on Capital Employed (ttm)-39.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.30M
Gross Profit450.00K
Operating Income-9.00M
Pretax Income-30.71M
Net Income-30.71M
EBITDA-8.86M
EBIT-9.00M
Diluted EPS$-1.85
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-9.68M
Capital Expenditures30.00K
Free Cash Flow-9.71M
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)25.37M
Cash & Securities (mrq)22.43M
Net Cash (mrq)22.09M
Net Cash per Share$13.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)405.00K
Working Capital (mrq)22.07M
Total Equity (mrq)22.69M
Book Value per Share$13.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.44
Quick Ratio (mrq)8.89
Debt/Equity (mrq)0.02
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-294.55%
FCF Yield-93.16%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.39
Piotroski F-Score4/9