Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.65M
Enterprise Value1.44M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.51

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.92
EV/Earnings-0.24
EV/EBITDA-0.26
EV/EBIT-0.25
EV/FCF-0.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.42
1-Day Change67.69%
52-Week High$4.27
52-Week Low$0.11
52-Week Change-81.66%
YTD Change-55.80%
1-Year Change-80.29%
50-Day MA$0.62
200-Day MA$1.22
Avg Volume (30 day)183.80M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.93M
Book Value per Share$-0.02
Net Cash per Share$0.05
FCF per Share$-0.95

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin81.53%
EBITDA Margin (ttm)-1516.71%
EBIT Margin (ttm)-1578.53%
Operating Margin (ttm)-1732.32%
Pretax Margin (ttm)-1662.17%
Profit Margin (ttm)-1662.17%
FCF Margin (ttm)-1021.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-595.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue366.34K
Gross Profit298.69K
Operating Income-6.35M
Pretax Income-6.09M
Net Income-6.09M
EBITDA-5.56M
EBIT-5.78M
Diluted EPS$-1.55
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.73M
Capital Expenditures15.79K
Free Cash Flow-3.74M
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)1.02M
Cash & Securities (mrq)215.54K
Net Cash (mrq)215.54K
Net Cash per Share$0.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Working Capital (mrq)-804.98K
Total Equity (mrq)-68.31K
Book Value per Share$-0.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.26
Quick Ratio (mrq)0.26
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-368.55%
FCF Yield-226.55%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-57.33
Piotroski F-Score2/9