Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.36M
Enterprise Value13.68M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.52
Forward Price/Sales0.60
Price/Book (mrq)0.53
Price/Tangible Book (mrq)0.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.86
EV/Earnings-4.64
EV/EBITDA-11.22
EV/EBIT-4.50
EV/FCF-5.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.05
1-Day Change-1.87%
52-Week High$1.36
52-Week Low$0.82
52-Week Change-18.60%
YTD Change0.00%
1-Year Change-19.85%
50-Day MA$1.13
200-Day MA$1.11
Avg Volume (30 day)37.17K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.96M
Book Value per Share$1.97
Net Cash per Share$-0.44
FCF per Share$-0.29

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin49.93%
EBITDA Margin (ttm)-7.65%
EBIT Margin (ttm)-19.06%
Operating Margin (ttm)-19.06%
Pretax Margin (ttm)-21.93%
Profit Margin (ttm)-18.48%
FCF Margin (ttm)-14.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-18.81%
Return on Assets (ttm)-11.49%
Return on Invested Capital (ttm)-11.44%
Return on Capital Employed (ttm)-17.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.95M
Gross Profit7.96M
Operating Income-3.04M
Pretax Income-3.50M
Net Income-2.95M
EBITDA-1.22M
EBIT-3.04M
Diluted EPS$-0.37
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.69M
Capital Expenditures599.87K
Free Cash Flow-2.29M
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)25.65M
Cash & Securities (mrq)2.02M
Net Cash (mrq)-3.46M
Net Cash per Share$-0.44
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.34M
Working Capital (mrq)785.69K
Total Equity (mrq)15.66M
Book Value per Share$1.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.10
Quick Ratio (mrq)0.52
Debt/Equity (mrq)0.47
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-35.25%
FCF Yield-27.36%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.13
Piotroski F-Score3/9