Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap33.56M
Enterprise Value37.30M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.58
EV/Earnings-94.05
EV/EBITDA-299.28
EV/EBIT-101.95
EV/FCF-18.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.99
1-Day Change-2.51%
52-Week High$21.00
52-Week Low$0.66
YTD Change-15.73%
50-Day MA$1.15
200-Day MA$3.37
Avg Volume (30 day)11.99K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding33.75M
Book Value per Share$0.00
Net Cash per Share$-0.11
FCF per Share$-0.06

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin56.73%
EBITDA Margin (ttm)-1.86%
EBIT Margin (ttm)-5.47%
Operating Margin (ttm)-7.27%
Pretax Margin (ttm)-7.77%
Profit Margin (ttm)-5.93%
FCF Margin (ttm)-29.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-6.75%
Return on Invested Capital (ttm)-8.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.69M
Gross Profit3.79M
Operating Income-486.29K
Pretax Income-519.71K
Net Income-396.56K
EBITDA-124.62K
EBIT-365.84K
Diluted EPS$-0.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.82M
Capital Expenditures144.37K
Free Cash Flow-1.96M
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)5.87M
Cash & Securities (mrq)673.40K
Net Cash (mrq)-3.73M
Net Cash per Share$-0.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.41M
Working Capital (mrq)-2.10M
Total Equity (mrq)-161.80K
Book Value per Share$0.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.67
Quick Ratio (mrq)0.66
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-1.18%
FCF Yield-5.85%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.07
Piotroski F-Score2/9