Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.37M
Enterprise Value8.68M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.74
Forward Price/Sales1.06
Price/Book (mrq)0.28
Price/Tangible Book (mrq)0.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.19
EV/Earnings-0.40
EV/EBITDA-0.49
EV/EBIT-0.41
EV/FCF-1.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.44
1-Day Change-1.12%
52-Week High$3.05
52-Week Low$0.23
52-Week Change-84.67%
YTD Change27.98%
1-Year Change-84.23%
50-Day MA$0.57
200-Day MA$0.72
Avg Volume (30 day)42.13K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.20M
Book Value per Share$1.56
Net Cash per Share$-0.10
FCF per Share$-0.66

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-126.43%
EBITDA Margin (ttm)-242.07%
EBIT Margin (ttm)-293.29%
Operating Margin (ttm)-319.05%
Pretax Margin (ttm)-301.68%
Profit Margin (ttm)-300.69%
FCF Margin (ttm)-110.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-114.52%
Return on Assets (ttm)-85.49%
Return on Invested Capital (ttm)-75.21%
Return on Capital Employed (ttm)-95.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.27M
Gross Profit-9.19M
Operating Income-23.20M
Pretax Income-21.93M
Net Income-21.86M
EBITDA-17.60M
EBIT-21.32M
Diluted EPS$-1.79
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)25.57M
Cash & Securities (mrq)387.29K
Net Cash (mrq)-1.16M
Net Cash per Share$-0.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.69M
Working Capital (mrq)9.83M
Total Equity (mrq)19.09M
Book Value per Share$1.56

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.06
Quick Ratio (mrq)0.47
Debt/Equity (mrq)0.19
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-407.13%
FCF Yield-150.13%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.90
Piotroski F-Score4/9