Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap17.06M
Enterprise Value11.48M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)131.23
Price/Book (mrq)9.69
Price/Tangible Book (mrq)9.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue88.27
EV/Earnings-0.62
EV/EBITDA-0.62
EV/EBIT-0.62
EV/FCF-0.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.65
1-Day Change-9.84%
52-Week High$7.92
52-Week Low$1.64
52-Week Change-67.58%
YTD Change-20.60%
1-Year Change-65.98%
50-Day MA$2.64
200-Day MA$4.58
Avg Volume (30 day)176.77K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.34M
Book Value per Share$0.17
Net Cash per Share$0.55
FCF per Share$-1.60

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.15%
EBITDA Margin (ttm)-14226.15%
EBIT Margin (ttm)-14306.92%
Operating Margin (ttm)-17972.31%
Pretax Margin (ttm)-14331.54%
Profit Margin (ttm)-14296.92%
FCF Margin (ttm)-12706.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1056.02%
Return on Assets (ttm)-149.73%
Return on Capital Employed (ttm)-513.22%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue130.00K
Gross Profit34.00K
Operating Income-23.36M
Pretax Income-18.63M
Net Income-18.59M
EBITDA-18.49M
EBIT-18.60M
Diluted EPS$-1.80
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-16.51M
Capital Expenditures7.00K
Free Cash Flow-16.52M
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)12.41M
Cash & Securities (mrq)8.62M
Net Cash (mrq)5.73M
Net Cash per Share$0.55
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.04M
Working Capital (mrq)2.71M
Total Equity (mrq)1.76M
Book Value per Share$0.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.31
Quick Ratio (mrq)1.31
Debt/Equity (mrq)1.73
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-108.95%
FCF Yield-96.83%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

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