Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.02M
Enterprise Value3.96M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.79
Forward Price/Sales3.57
Price/Book (mrq)0.97
Price/Tangible Book (mrq)0.97

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.72
EV/Earnings-0.68
EV/EBITDA-0.70
EV/EBIT-0.68
EV/FCF-0.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.36
1-Day Change18.00%
52-Week High$6.24
52-Week Low$1.30
52-Week Change-30.79%
YTD Change6.79%
1-Year Change-29.13%
50-Day MA$2.20
200-Day MA$3.51
Avg Volume (30 day)227.93K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.67M
Book Value per Share$2.43
Net Cash per Share$1.55
FCF per Share$-1.16

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin63.45%
EBITDA Margin (ttm)-246.24%
EBIT Margin (ttm)-252.50%
Operating Margin (ttm)-255.58%
Pretax Margin (ttm)-253.54%
Profit Margin (ttm)-253.54%
FCF Margin (ttm)-235.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-51.41%
Return on Assets (ttm)-39.89%
Return on Invested Capital (ttm)-106.99%
Return on Capital Employed (ttm)-41.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.30M
Gross Profit1.46M
Operating Income-5.88M
Pretax Income-5.83M
Net Income-5.83M
EBITDA-5.67M
EBIT-5.81M
Diluted EPS$-1.25
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-5.30M
Capital Expenditures110.00K
Free Cash Flow-5.41M
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)14.62M
Cash & Securities (mrq)7.28M
Net Cash (mrq)7.22M
Net Cash per Share$1.55
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)220.00K
Working Capital (mrq)11.03M
Total Equity (mrq)11.35M
Book Value per Share$2.43

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)15.75
Quick Ratio (mrq)14.65
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-52.96%
FCF Yield-49.14%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-11.70
Piotroski F-Score2/9