Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.37M
Enterprise Value-4.54M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)15.61
Price/Book (mrq)0.17
Price/Tangible Book (mrq)0.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-29.87
EV/Earnings0.21
EV/EBITDA0.34
EV/EBIT0.33
EV/FCF0.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.51
1-Day Change2.87%
52-Week High$13.60
52-Week Low$2.30
52-Week Change-76.93%
YTD Change-4.56%
1-Year Change-78.21%
50-Day MA$2.97
200-Day MA$5.14
Avg Volume (30 day)9.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding946.14K
Book Value per Share$14.45
Net Cash per Share$7.42
FCF per Share$-10.54

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-3511.56%
EBITDA Margin (ttm)-8729.49%
EBIT Margin (ttm)-9141.54%
Operating Margin (ttm)-9141.54%
Pretax Margin (ttm)-14219.53%
Profit Margin (ttm)-14219.53%
FCF Margin (ttm)-6550.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-158.31%
Return on Assets (ttm)-137.70%
Return on Invested Capital (ttm)-162.85%
Return on Capital Employed (ttm)-100.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue152.17K
Gross Profit-5.34M
Operating Income-13.91M
Pretax Income-21.64M
Net Income-21.64M
EBITDA-13.28M
EBIT-13.91M
Diluted EPS$-22.87
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-9.03M
Capital Expenditures941.60K
Free Cash Flow-9.97M
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)15.71M
Cash & Securities (mrq)7.26M
Net Cash (mrq)7.02M
Net Cash per Share$7.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)340.96K
Working Capital (mrq)11.92M
Total Equity (mrq)13.67M
Book Value per Share$14.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.23
Quick Ratio (mrq)7.23
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-911.15%
FCF Yield-419.77%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-13.17
Piotroski F-Score2/9