Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap34.46M
Enterprise Value54.91M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.68
Forward Price/Sales0.56
Price/OCF (ttm)20.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.08
EV/Earnings-5.87
EV/EBITDA0.05
EV/EBIT-8.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.75
1-Day Change2.08%
52-Week High$2.50
52-Week Low$0.66
52-Week Change-56.66%
YTD Change-14.55%
1-Year Change-51.64%
50-Day MA$0.84
200-Day MA$1.02
Avg Volume (30 day)152.16K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding45.82M
Book Value per Share$-0.26
Net Cash per Share$-0.23

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin7.70%
EBITDA Margin (ttm)2337.61%
EBIT Margin (ttm)-13.45%
Operating Margin (ttm)-13.11%
Pretax Margin (ttm)-16.37%
Profit Margin (ttm)-18.40%
FCF Margin (ttm)3.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-15.95%
Return on Invested Capital (ttm)-62.29%
Return on Capital Employed (ttm)-588.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue50.85M
Gross Profit3.91M
Operating Income-6.66M
Pretax Income-8.32M
Net Income-9.36M
EBITDA1.19B
EBIT-6.84M
Diluted EPS$-0.20
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)58.66M
Cash & Securities (mrq)5.72M
Net Cash (mrq)-10.75M
Net Cash per Share$-0.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)26.17M
Working Capital (mrq)-15.44M
Total Equity (mrq)-11.78M
Book Value per Share$-0.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.73
Quick Ratio (mrq)0.70
Debt/EBITDA (ttm)0.02
Debt/FCF (ttm)15.90
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-27.15%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.14
Piotroski F-Score1/9