Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.35M
Enterprise Value17.55M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.45
Forward Price/Sales0.76
Price/Book (mrq)1.35
Price/Tangible Book (mrq)3.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.07
EV/Earnings-1.30
EV/EBITDA-2.11
EV/EBIT-1.84
EV/FCF-2.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.32
1-Day Change-3.52%
52-Week High$1.94
52-Week Low$0.21
52-Week Change-63.18%
YTD Change-25.60%
1-Year Change-65.56%
50-Day MA$0.35
200-Day MA$0.52
Avg Volume (30 day)287.74K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding22.95M
Book Value per Share$0.24
Net Cash per Share$-0.32
FCF per Share$-0.26

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-24.72%
EBITDA Margin (ttm)-50.71%
EBIT Margin (ttm)-58.01%
Operating Margin (ttm)-65.61%
Pretax Margin (ttm)-82.54%
Profit Margin (ttm)-82.54%
FCF Margin (ttm)-35.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-247.89%
Return on Assets (ttm)-64.92%
Return on Invested Capital (ttm)-48.00%
Return on Capital Employed (ttm)-114.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue16.40M
Gross Profit-4.05M
Operating Income-10.76M
Pretax Income-13.54M
Net Income-13.54M
EBITDA-8.32M
EBIT-9.51M
Diluted EPS$-0.59
View Full Income 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)20.85M
Cash & Securities (mrq)362.52K
Net Cash (mrq)-7.36M
Net Cash per Share$-0.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.56M
Working Capital (mrq)-9.90M
Total Equity (mrq)5.46M
Book Value per Share$0.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.21
Quick Ratio (mrq)0.10
Debt/Equity (mrq)1.93
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-184.16%
FCF Yield-79.78%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.24
Piotroski F-Score2/9