Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap40.87M
Enterprise Value43.41M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.32
Price/Book (mrq)29.76
Price/Tangible Book (mrq)29.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.46
EV/Earnings-1028.23
EV/EBITDA185.99
EV/EBIT186.96
EV/FCF-93.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.98
1-Day Change-0.50%
52-Week High$14.15
52-Week Low$1.57
YTD Change-37.54%
50-Day MA$2.93
200-Day MA$5.05
Avg Volume (30 day)8.76K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.64M
Book Value per Share$0.07
Net Cash per Share$0.03
FCF per Share$-0.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.04%
EBITDA Margin (ttm)1.32%
EBIT Margin (ttm)1.32%
Operating Margin (ttm)1.30%
Pretax Margin (ttm)-0.29%
Profit Margin (ttm)-0.24%
FCF Margin (ttm)-2.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.07%
Return on Assets (ttm)-0.64%
Return on Invested Capital (ttm)4.69%
Return on Capital Employed (ttm)5.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue17.62M
Gross Profit1.42M
Operating Income228.41K
Pretax Income-50.83K
Net Income-42.22K
EBITDA233.40K
EBIT232.19K
Diluted EPS$0.00
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-463.00K
Capital Expenditures4.00
Free Cash Flow-463.00K
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)6.63M
Cash & Securities (mrq)2.64M
Net Cash (mrq)688.38K
Net Cash per Share$0.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.18M
Working Capital (mrq)3.80M
Total Equity (mrq)1.37M
Book Value per Share$0.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.87
Quick Ratio (mrq)1.80
Debt/Equity (mrq)3.77
Debt/EBITDA (ttm)22.19
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-0.10%
FCF Yield-1.13%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.99
Piotroski F-Score4/9