Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.31M
Enterprise Value13.87M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.64

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.06
EV/Earnings-1.82
EV/EBITDA-1.86
EV/EBIT-1.73
EV/FCF-2.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.11
1-Day Change4.72%
52-Week High$2.49
52-Week Low$0.74
52-Week Change-47.39%
YTD Change-4.31%
1-Year Change-46.63%
50-Day MA$1.25
200-Day MA$1.23
Avg Volume (30 day)14.02K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.49M
Book Value per Share$-0.45
Net Cash per Share$-0.65
FCF per Share$-0.69

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin7.00%
EBITDA Margin (ttm)-57.30%
EBIT Margin (ttm)-61.60%
Operating Margin (ttm)-58.94%
Pretax Margin (ttm)-63.82%
Profit Margin (ttm)-58.42%
FCF Margin (ttm)-39.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-52.29%
Return on Invested Capital (ttm)-291.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.04M
Gross Profit913.48K
Operating Income-7.69M
Pretax Income-8.32M
Net Income-7.62M
EBITDA-7.47M
EBIT-8.04M
Diluted EPS$-1.02
View Full Income 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)14.57M
Cash & Securities (mrq)2.30M
Net Cash (mrq)-4.88M
Net Cash per Share$-0.65
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.86M
Working Capital (mrq)-12.05M
Total Equity (mrq)-3.38M
Book Value per Share$-0.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.44
Quick Ratio (mrq)0.20
Debt/EBITDA (ttm)0.94
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-91.64%
FCF Yield-62.53%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-10.51
Piotroski F-Score1/9