Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap22.74M
Enterprise Value23.26M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.97
Price/Book (mrq)38.34
Price/Tangible Book (mrq)38.34
Price/OCF (ttm)323.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.10
EV/Earnings-6.08
EV/EBITDA-5.81
EV/EBIT-4.91
EV/FCF-38.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.61
1-Day Change-6.45%
52-Week High$1.85
52-Week Low$0.52
52-Week Change-61.71%
YTD Change-4.72%
1-Year Change-59.40%
50-Day MA$0.72
200-Day MA$1.01
Avg Volume (30 day)6.82K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.60M
Book Value per Share$0.02
Net Cash per Share$0.01
FCF per Share$-0.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-23.69%
EBITDA Margin (ttm)-104.94%
EBIT Margin (ttm)-124.27%
Operating Margin (ttm)-134.34%
Pretax Margin (ttm)-127.02%
Profit Margin (ttm)-100.32%
FCF Margin (ttm)-15.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-644.79%
Return on Assets (ttm)-38.27%
Return on Invested Capital (ttm)-338.85%
Return on Capital Employed (ttm)-166.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.81M
Gross Profit-903.17K
Operating Income-5.12M
Pretax Income-4.84M
Net Income-3.83M
EBITDA-4.00M
EBIT-4.74M
Diluted EPS$-0.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow70.22K
Capital Expenditures669.56K
Free Cash Flow-599.35K
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)10.00M
Cash & Securities (mrq)3.73M
Net Cash (mrq)463.99K
Net Cash per Share$0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.25M
Working Capital (mrq)506.77K
Total Equity (mrq)593.26K
Book Value per Share$0.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.07
Quick Ratio (mrq)1.00
Debt/Equity (mrq)7.16
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-16.82%
FCF Yield-2.64%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.27
Piotroski F-Score4/9