Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.28M
Enterprise Value-2.95M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.14
Forward Price/Sales0.12
Price/Book (mrq)0.22
Price/Tangible Book (mrq)0.24

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.08
EV/Earnings0.49
EV/EBITDA0.48
EV/EBIT0.45
EV/FCF0.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.16
1-Day Change-0.85%
52-Week High$3.90
52-Week Low$1.15
52-Week Change-53.78%
YTD Change-9.38%
1-Year Change-53.23%
50-Day MA$1.29
200-Day MA$1.47
Avg Volume (30 day)27.77K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.56M
Book Value per Share$5.31
Net Cash per Share$1.95
FCF per Share$-1.83

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.01%
EBITDA Margin (ttm)-16.61%
EBIT Margin (ttm)-17.41%
Operating Margin (ttm)-13.02%
Pretax Margin (ttm)-17.44%
Profit Margin (ttm)-16.06%
FCF Margin (ttm)-22.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-24.76%
Return on Assets (ttm)-19.03%
Return on Invested Capital (ttm)-32.16%
Return on Capital Employed (ttm)-26.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue37.32M
Gross Profit12.32M
Operating Income-4.86M
Pretax Income-6.51M
Net Income-5.99M
EBITDA-6.20M
EBIT-6.50M
Diluted EPS$-1.32
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth13.72%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)31.49M
Cash & Securities (mrq)9.31M
Net Cash (mrq)8.87M
Net Cash per Share$1.95
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.07M
Working Capital (mrq)21.32M
Total Equity (mrq)24.20M
Book Value per Share$5.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.20
Quick Ratio (mrq)2.09
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-113.39%
FCF Yield-158.15%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.49
Piotroski F-Score1/9