Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.58M
Enterprise Value9.76M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)10.56
Price/Book (mrq)0.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue13.59
EV/Earnings-0.47
EV/EBITDA-0.59
EV/EBIT-0.59
EV/FCF-0.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.40
1-Day Change-7.62%
52-Week High$3.61
52-Week Low$0.39
52-Week Change-87.29%
YTD Change-23.17%
1-Year Change-86.80%
50-Day MA$0.52
200-Day MA$0.95
Avg Volume (30 day)542.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.96M
Book Value per Share$4.36
Net Cash per Share$-0.11
FCF per Share$-0.61

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin81.03%
EBITDA Margin (ttm)-2302.13%
EBIT Margin (ttm)-2309.30%
Operating Margin (ttm)-2409.32%
Pretax Margin (ttm)-2886.04%
Profit Margin (ttm)-2861.76%
FCF Margin (ttm)-1598.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-24.86%
Return on Assets (ttm)-19.61%
Return on Invested Capital (ttm)-15.44%
Return on Capital Employed (ttm)-17.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue718.25K
Gross Profit582.00K
Operating Income-17.30M
Pretax Income-20.73M
Net Income-20.55M
EBITDA-16.54M
EBIT-16.59M
Diluted EPS$-1.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-11.11M
Capital Expenditures364.83K
Free Cash Flow-11.48M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)104.83M
Cash & Securities (mrq)355.69K
Net Cash (mrq)-2.18M
Net Cash per Share$-0.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.53M
Working Capital (mrq)-5.93M
Total Equity (mrq)82.67M
Book Value per Share$4.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.19
Quick Ratio (mrq)0.16
Debt/Equity (mrq)0.03
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateJul 19, 2024
Pay DateJul 24, 2024
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-271.06%
FCF Yield-151.37%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.08
Piotroski F-Score4/9