Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.10M
Enterprise Value915.93K
Trailing P/E0.23

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.04
Forward Price/Sales0.06
Price/Book (mrq)0.51
Price/Tangible Book (mrq)0.51

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.02
EV/Earnings0.10
EV/EBITDA-0.95
EV/EBIT-0.68
EV/FCF-0.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.35
1-Day Change-9.79%
52-Week High$6.48
52-Week Low$0.34
52-Week Change-92.50%
YTD Change-47.44%
1-Year Change-88.27%
50-Day MA$0.75
200-Day MA$1.51
Avg Volume (30 day)734.54K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.98M
Book Value per Share$0.69
Net Cash per Share$0.21
FCF per Share$-1.40

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.19%
EBITDA Margin (ttm)-1.85%
EBIT Margin (ttm)-2.58%
Operating Margin (ttm)-4.03%
Pretax Margin (ttm)-3.26%
Profit Margin (ttm)17.84%
FCF Margin (ttm)-16.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)226.58%
Return on Assets (ttm)68.44%
Return on Invested Capital (ttm)-36.48%
Return on Capital Employed (ttm)-32.06%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue52.14M
Gross Profit8.96M
Operating Income-2.10M
Pretax Income-1.70M
Net Income9.30M
EBITDA-966.00K
EBIT-1.35M
Diluted EPS$1.56
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-8.25M
Capital Expenditures132.00K
Free Cash Flow-8.38M
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)13.59M
Cash & Securities (mrq)4.35M
Net Cash (mrq)1.28M
Net Cash per Share$0.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.16M
Working Capital (mrq)1.95M
Total Equity (mrq)4.11M
Book Value per Share$0.69

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.21
Quick Ratio (mrq)1.21
Debt/Equity (mrq)0.77
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield442.08%
FCF Yield-398.21%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.78
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.90
Graham Upside/Downside1293.12%