Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.95M
Enterprise Value5.05M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.14
Forward Price/Sales0.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.14
EV/Earnings-0.25
EV/EBITDA-0.44
EV/EBIT-0.41
EV/FCF-0.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.82
1-Day Change-3.48%
52-Week High$81.55
52-Week Low$4.50
52-Week Change-86.80%
YTD Change1.57%
1-Year Change-84.46%
50-Day MA$6.96
200-Day MA$13.76
Avg Volume (30 day)13.10K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding851.34K
Book Value per Share$-3.78
Net Cash per Share$0.61
FCF per Share$-7.17

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin42.68%
EBITDA Margin (ttm)-32.33%
EBIT Margin (ttm)-34.48%
Operating Margin (ttm)-17.67%
Pretax Margin (ttm)-41.86%
Profit Margin (ttm)-56.37%
FCF Margin (ttm)-17.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-85.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue35.42M
Gross Profit15.12M
Operating Income-6.26M
Pretax Income-14.83M
Net Income-19.97M
EBITDA-11.45M
EBIT-12.21M
Diluted EPS$-23.45
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)23.41M
Cash & Securities (mrq)1.16M
Net Cash (mrq)519.00K
Net Cash per Share$0.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.25M
Working Capital (mrq)-4.24M
Total Equity (mrq)-3.22M
Book Value per Share$-3.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.82
Quick Ratio (mrq)0.82
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-403.00%
FCF Yield-123.27%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-11.83
Piotroski F-Score2/9