Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.12M
Enterprise Value4.74M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.01
Price/Book (mrq)3.81
Price/Tangible Book (mrq)5.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.67
EV/Earnings-0.32
EV/EBITDA-0.33
EV/EBIT-0.32
EV/FCF-0.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.26
1-Day Change0.00%
52-Week High$0.89
52-Week Low$0.16
52-Week Change-21.31%
YTD Change0.97%
1-Year Change-35.96%
50-Day MA$0.33
200-Day MA$0.35
Avg Volume (30 day)51.70K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding27.39M
Book Value per Share$0.07
Net Cash per Share$0.09
FCF per Share$-0.36

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.24%
EBITDA Margin (ttm)-201.55%
EBIT Margin (ttm)-207.80%
Operating Margin (ttm)-207.80%
Pretax Margin (ttm)-208.66%
Profit Margin (ttm)-208.38%
FCF Margin (ttm)-137.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-789.25%
Return on Assets (ttm)-256.71%
Return on Capital Employed (ttm)-816.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.08M
Gross Profit1.65M
Operating Income-14.72M
Pretax Income-14.78M
Net Income-14.76M
EBITDA-14.28M
EBIT-14.72M
Diluted EPS$-0.69
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-9.28M
Capital Expenditures458.98K
Free Cash Flow-9.74M
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)5.75M
Cash & Securities (mrq)2.46M
Net Cash (mrq)2.40M
Net Cash per Share$0.09
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)76.76K
Working Capital (mrq)-385.39K
Total Equity (mrq)1.87M
Book Value per Share$0.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.90
Quick Ratio (mrq)0.90
Debt/Equity (mrq)0.04
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-207.24%
FCF Yield-136.82%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-15.73
Piotroski F-Score3/9