Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.17M
Enterprise Value-3.20M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.21
Forward Price/Sales1.16
Price/Book (mrq)0.19
Price/Tangible Book (mrq)0.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-8.79
EV/Earnings0.39
EV/EBITDA0.41
EV/EBIT0.39

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.77
1-Day Change-1.56%
52-Week High$14.20
52-Week Low$0.75
52-Week Change-92.67%
YTD Change-63.34%
1-Year Change-92.67%
50-Day MA$1.59
200-Day MA$2.85
Avg Volume (30 day)77.41K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.52M
Book Value per Share$3.97
Net Cash per Share$2.88

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.87%
EBITDA Margin (ttm)-2152.26%
EBIT Margin (ttm)-2258.63%
Operating Margin (ttm)-2331.16%
Pretax Margin (ttm)-2264.31%
Profit Margin (ttm)-2264.31%
FCF Margin (ttm)-1906.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-136.94%
Return on Assets (ttm)-114.68%
Return on Invested Capital (ttm)-392.90%
Return on Capital Employed (ttm)-137.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue364.16K
Gross Profit101.50K
Operating Income-8.49M
Pretax Income-8.25M
Net Income-8.25M
EBITDA-7.84M
EBIT-8.23M
Diluted EPS$-5.44
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)7.19M
Cash & Securities (mrq)4.71M
Net Cash (mrq)4.37M
Net Cash per Share$2.88
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)344.06K
Working Capital (mrq)4.00M
Total Equity (mrq)6.02M
Book Value per Share$3.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.27
Quick Ratio (mrq)4.15
Debt/Equity (mrq)0.06
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-706.37%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-22.82
Piotroski F-Score3/9