Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.71M
Enterprise Value2.04M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.79
Price/Book (mrq)0.21
Price/Tangible Book (mrq)1.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.60
EV/Earnings-0.39
EV/EBITDA-0.39
EV/EBIT-0.34
EV/FCF-0.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.10
1-Day Change-2.65%
52-Week High$52.95
52-Week Low$0.99
52-Week Change-82.40%
YTD Change-45.00%
1-Year Change-81.97%
50-Day MA$1.86
200-Day MA$7.18
Avg Volume (30 day)736.99K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.46M
Book Value per Share$5.12
Net Cash per Share$0.30
FCF per Share$-1.61

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin92.29%
EBITDA Margin (ttm)-152.34%
EBIT Margin (ttm)-173.85%
Operating Margin (ttm)-186.06%
Pretax Margin (ttm)-176.36%
Profit Margin (ttm)-153.41%
FCF Margin (ttm)-115.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-41.66%
Return on Assets (ttm)-13.36%
Return on Invested Capital (ttm)-39.36%
Return on Capital Employed (ttm)-23.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.42M
Gross Profit3.15M
Operating Income-6.36M
Pretax Income-6.03M
Net Income-5.24M
EBITDA-5.21M
EBIT-5.94M
Diluted EPS$-5.13
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.70M
Capital Expenditures253.35K
Free Cash Flow-3.95M
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)39.24M
Cash & Securities (mrq)914.85K
Net Cash (mrq)728.03K
Net Cash per Share$0.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)253.69K
Working Capital (mrq)-9.81M
Total Equity (mrq)12.59M
Book Value per Share$5.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.28
Quick Ratio (mrq)0.28
Debt/Equity (mrq)0.02
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-193.78%
FCF Yield-145.98%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.23
Piotroski F-Score5/9