Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.10M
Enterprise Value1.87M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)11.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.52
EV/Earnings-0.17
EV/EBITDA-0.15
EV/EBIT-0.14
EV/FCF-0.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.24
1-Day Change-14.43%
52-Week High$3.90
52-Week Low$0.22
52-Week Change-91.23%
YTD Change-79.87%
1-Year Change-91.32%
50-Day MA$1.08
200-Day MA$1.34
Avg Volume (30 day)771.07K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.78M
Book Value per Share$-0.34
Net Cash per Share$0.07
FCF per Share$-0.85

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin80.90%
EBITDA Margin (ttm)-7179.21%
EBIT Margin (ttm)-7451.12%
Operating Margin (ttm)-7451.12%
Pretax Margin (ttm)-6275.84%
Profit Margin (ttm)-6262.36%
FCF Margin (ttm)-4209.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-343.20%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue178.00K
Gross Profit144.00K
Operating Income-13.26M
Pretax Income-11.17M
Net Income-11.15M
EBITDA-12.78M
EBIT-13.26M
Diluted EPS$-1.27
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-7.41M
Capital Expenditures85.75K
Free Cash Flow-7.49M
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)3.25M
Cash & Securities (mrq)881.00K
Net Cash (mrq)607.00K
Net Cash per Share$0.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)650.00K
Working Capital (mrq)-3.46M
Total Equity (mrq)-2.95M
Book Value per Share$-0.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.41
Quick Ratio (mrq)0.41
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-529.71%
FCF Yield-356.11%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-67.54
Piotroski F-Score2/9