Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.51M
Enterprise Value-1.56M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.18
Forward Price/Sales0.13
Price/Book (mrq)0.80
Price/Tangible Book (mrq)0.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.08
EV/Earnings0.50
EV/EBITDA0.57
EV/EBIT0.50
EV/FCF0.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.83
1-Day Change2.91%
52-Week High$6.92
52-Week Low$1.75
52-Week Change13.75%
YTD Change-22.25%
1-Year Change13.20%
50-Day MA$3.40
200-Day MA$3.60
Avg Volume (30 day)13.72K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.24M
Book Value per Share$3.55
Net Cash per Share$4.11
FCF per Share$-3.40

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.57%
EBITDA Margin (ttm)-13.96%
EBIT Margin (ttm)-15.94%
Operating Margin (ttm)-12.50%
Pretax Margin (ttm)-18.66%
Profit Margin (ttm)-15.98%
FCF Margin (ttm)-21.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-70.91%
Return on Assets (ttm)-22.84%
Return on Invested Capital (ttm)-209.72%
Return on Capital Employed (ttm)-32.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue19.57M
Gross Profit7.35M
Operating Income-2.45M
Pretax Income-3.65M
Net Income-3.13M
EBITDA-2.73M
EBIT-3.12M
Diluted EPS$-1.83
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-4.05M
Capital Expenditures173.00K
Free Cash Flow-4.22M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth35.34%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)13.69M
Cash & Securities (mrq)5.37M
Net Cash (mrq)5.10M
Net Cash per Share$4.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)305.00K
Working Capital (mrq)8.55M
Total Equity (mrq)4.41M
Book Value per Share$3.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.09
Quick Ratio (mrq)2.38
Debt/Equity (mrq)0.07
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-89.07%
FCF Yield-120.22%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-18.57
Piotroski F-Score5/9