Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap22.52M
Enterprise Value20.83M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.27
Forward Price/Sales0.22
Price/FCF (ttm)40.79
Price/OCF (ttm)40.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.25
EV/Earnings-0.82
EV/EBITDA-1.71
EV/EBIT-1.52
EV/FCF37.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.60
1-Day Change1.37%
52-Week High$2.69
52-Week Low$0.58
52-Week Change-77.97%
YTD Change-30.96%
1-Year Change-73.13%
50-Day MA$0.80
200-Day MA$1.02
Avg Volume (30 day)22.18K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.58M
Book Value per Share$-0.41
Net Cash per Share$0.05
FCF per Share$0.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.35%
EBITDA Margin (ttm)-14.82%
EBIT Margin (ttm)-16.63%
Operating Margin (ttm)-14.57%
Pretax Margin (ttm)-17.08%
Profit Margin (ttm)-30.67%
FCF Margin (ttm)0.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-49.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue82.33M
Gross Profit24.16M
Operating Income-12.00M
Pretax Income-14.06M
Net Income-25.25M
EBITDA-12.20M
EBIT-13.69M
Diluted EPS$-0.67
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow552.07K
Capital Expenditures4.00
Free Cash Flow552.07K
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth13.77%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)51.06M
Cash & Securities (mrq)12.28M
Net Cash (mrq)1.80M
Net Cash per Share$0.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.59M
Working Capital (mrq)-30.95M
Total Equity (mrq)-15.57M
Book Value per Share$-0.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.53
Quick Ratio (mrq)0.53
Debt/FCF (ttm)19.19
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-112.14%
FCF Yield2.45%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.87
Piotroski F-Score6/9