Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.72M
Enterprise Value2.61M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.29
Forward Price/Sales0.41
Price/Book (mrq)0.39
Price/Tangible Book (mrq)0.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.27
EV/Earnings-0.05
EV/EBITDA-0.70
EV/FCF-0.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.87
1-Day Change-0.58%
52-Week High$9.19
52-Week Low$0.81
52-Week Change-88.87%
YTD Change-15.88%
1-Year Change-88.73%
50-Day MA$1.19
200-Day MA$2.56
Avg Volume (30 day)43.18K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.11M
Book Value per Share$2.25
Net Cash per Share$0.22
FCF per Share$-1.71

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin202.57%
EBITDA Margin (ttm)-39.40%
Operating Margin (ttm)-46.89%
Pretax Margin (ttm)-99.85%
Profit Margin (ttm)-559.76%
FCF Margin (ttm)-56.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-760.98%
Return on Assets (ttm)-389.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.51M
Gross Profit19.27M
Operating Income-4.46M
Pretax Income-9.50M
Net Income-53.24M
EBITDA-3.75M
Diluted EPS$-17.12
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-5.13M
Capital Expenditures204.85K
Free Cash Flow-5.33M
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)13.66M
Cash & Securities (mrq)861.72K
Net Cash (mrq)681.71K
Net Cash per Share$0.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)753.43K
Working Capital (mrq)5.77M
Total Equity (mrq)7.00M
Book Value per Share$2.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.08
Quick Ratio (mrq)2.08
Debt/Equity (mrq)0.11
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-1956.22%
FCF Yield-196.01%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-11.09
Piotroski F-Score2/9