Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.58M
Enterprise Value5.32M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)42.56
Price/Book (mrq)0.49
Price/Tangible Book (mrq)0.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue49.50
EV/Earnings-2.65
EV/EBITDA-3.27
EV/EBIT-3.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.93
1-Day Change-4.70%
52-Week High$12.70
52-Week Low$1.43
52-Week Change5.19%
YTD Change-3.27%
1-Year Change9.81%
50-Day MA$2.15
200-Day MA$2.19
Avg Volume (30 day)319.82K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.38M
Book Value per Share$3.96
Net Cash per Share$0.28

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin92.49%
EBITDA Margin (ttm)-1511.99%
EBIT Margin (ttm)-1615.25%
Operating Margin (ttm)-1615.25%
Pretax Margin (ttm)-1864.84%
Profit Margin (ttm)-1864.84%
FCF Margin (ttm)-1648.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-21.29%
Return on Assets (ttm)-18.00%
Return on Invested Capital (ttm)-13.50%
Return on Capital Employed (ttm)-15.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue107.51K
Gross Profit99.43K
Operating Income-1.74M
Pretax Income-2.00M
Net Income-2.00M
EBITDA-1.63M
EBIT-1.74M
Diluted EPS$-0.71
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)11.14M
Cash & Securities (mrq)750.99K
Net Cash (mrq)664.10K
Net Cash per Share$0.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.50M
Working Capital (mrq)0.00
Total Equity (mrq)9.41M
Book Value per Share$3.96

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.45
Quick Ratio (mrq)7.39
Debt/Equity (mrq)0.16
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-43.82%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.71
Piotroski F-Score2/9