Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.65M
Enterprise Value7.88M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.39
Price/Book (mrq)2.19
Price/Tangible Book (mrq)2.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.13
EV/Earnings-9.68
EV/EBITDA-11.62
EV/EBIT-9.17
EV/FCF-18.79

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.80
1-Day Change-6.17%
52-Week High$62.40
52-Week Low$1.92
52-Week Change-75.64%
YTD Change91.92%
1-Year Change-80.13%
50-Day MA$4.01
200-Day MA$4.08
Avg Volume (30 day)22.13K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.54M
Book Value per Share$1.73
Net Cash per Share$0.84
FCF per Share$-0.17

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin10.26%
EBITDA Margin (ttm)-9.75%
EBIT Margin (ttm)-12.35%
Operating Margin (ttm)-12.68%
Pretax Margin (ttm)-13.59%
Profit Margin (ttm)-11.70%
FCF Margin (ttm)-6.03%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-18.48%
Return on Assets (ttm)-11.24%
Return on Invested Capital (ttm)-25.78%
Return on Capital Employed (ttm)-16.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.95M
Gross Profit713.39K
Operating Income-881.44K
Pretax Income-944.58K
Net Income-813.63K
EBITDA-677.66K
EBIT-858.83K
Diluted EPS$-0.32
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-419.21K
Capital Expenditures3.95
Free Cash Flow-419.21K
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)7.24M
Cash & Securities (mrq)2.31M
Net Cash (mrq)2.14M
Net Cash per Share$0.84
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)543.74K
Working Capital (mrq)4.79M
Total Equity (mrq)4.40M
Book Value per Share$1.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.29
Quick Ratio (mrq)3.29
Debt/Equity (mrq)0.12
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-8.43%
FCF Yield-4.35%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.30
Piotroski F-Score2/9