Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.26M
Enterprise Value9.10M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.50
Forward Price/Sales0.66
Price/Book (mrq)0.47
Price/Tangible Book (mrq)75.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.50
EV/Earnings-0.31
EV/EBITDA-0.67
EV/EBIT-0.48
EV/FCF-0.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.44
1-Day Change-9.92%
52-Week High$1.55
52-Week Low$0.41
52-Week Change-68.24%
YTD Change-19.92%
1-Year Change-69.77%
50-Day MA$0.57
200-Day MA$0.73
Avg Volume (30 day)272.75K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.98M
Book Value per Share$0.95
Net Cash per Share$0.03
FCF per Share$-0.48

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin73.98%
EBITDA Margin (ttm)-74.38%
EBIT Margin (ttm)-104.12%
Operating Margin (ttm)-105.35%
Pretax Margin (ttm)-159.16%
Profit Margin (ttm)-158.88%
FCF Margin (ttm)-54.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-146.63%
Return on Assets (ttm)-107.51%
Return on Invested Capital (ttm)-76.54%
Return on Capital Employed (ttm)-92.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.36M
Gross Profit13.58M
Operating Income-19.34M
Pretax Income-29.22M
Net Income-29.17M
EBITDA-13.65M
EBIT-19.11M
Diluted EPS$-1.39
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-9.93M
Capital Expenditures55.00K
Free Cash Flow-9.99M
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)27.13M
Cash & Securities (mrq)1.39M
Net Cash (mrq)663.00K
Net Cash per Share$0.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.23M
Working Capital (mrq)-1.46M
Total Equity (mrq)19.89M
Book Value per Share$0.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.78
Quick Ratio (mrq)0.78
Debt/Equity (mrq)0.06
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-315.00%
FCF Yield-107.88%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-20.56
Piotroski F-Score1/9