Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.35M
Enterprise Value-14.75M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.93
Forward Price/Sales2.74
Price/Book (mrq)0.11
Price/Tangible Book (mrq)0.11

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-10.15
EV/Earnings0.70
EV/EBITDA0.72
EV/EBIT1.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.36
1-Day Change0.97%
52-Week High$1.86
52-Week Low$0.34
52-Week Change-57.17%
YTD Change-41.17%
1-Year Change-57.51%
50-Day MA$0.58
200-Day MA$0.85
Avg Volume (30 day)74.96K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.71M
Book Value per Share$3.37
Net Cash per Share$4.48

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.97%
EBITDA Margin (ttm)-1415.25%
EBIT Margin (ttm)-841.99%
Operating Margin (ttm)-199.60%
Pretax Margin (ttm)-1397.47%
Profit Margin (ttm)-1441.13%
FCF Margin (ttm)-982.21%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-167.93%
Return on Assets (ttm)-114.91%
Return on Capital Employed (ttm)-111.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.45M
Gross Profit333.93K
Operating Income-2.90M
Pretax Income-20.31M
Net Income-20.95M
EBITDA-20.57M
EBIT-12.24M
Diluted EPS$-4.98
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-53.66%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)18.23M
Cash & Securities (mrq)17.65M
Net Cash (mrq)16.60M
Net Cash per Share$4.48
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.55M
Working Capital (mrq)10.86M
Total Equity (mrq)12.47M
Book Value per Share$3.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.49
Quick Ratio (mrq)2.49
Debt/Equity (mrq)0.12
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-1554.56%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-8.58
Piotroski F-Score3/9