Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.42M
Enterprise Value9.65M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.05
Forward Price/Sales0.05
Price/Book (mrq)1.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.31
EV/Earnings-0.87
EV/EBITDA-1.56
EV/EBIT-0.99
EV/FCF-2.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.32
1-Day Change-8.32%
52-Week High$3.86
52-Week Low$0.26
52-Week Change-88.50%
YTD Change-75.09%
1-Year Change-88.08%
50-Day MA$1.23
200-Day MA$1.82
Avg Volume (30 day)9.81M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.48M
Book Value per Share$0.29
Net Cash per Share$1.16
FCF per Share$-0.78

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin57.76%
EBITDA Margin (ttm)-19.93%
EBIT Margin (ttm)-31.42%
Operating Margin (ttm)-31.11%
Pretax Margin (ttm)-39.63%
Profit Margin (ttm)-35.64%
FCF Margin (ttm)-11.33%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-840.18%
Return on Assets (ttm)-35.94%
Return on Invested Capital (ttm)-80.55%
Return on Capital Employed (ttm)-62.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue30.98M
Gross Profit17.89M
Operating Income-9.64M
Pretax Income-12.28M
Net Income-11.04M
EBITDA-6.17M
EBIT-9.73M
Diluted EPS$-2.46
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)30.72M
Cash & Securities (mrq)7.08M
Net Cash (mrq)5.20M
Net Cash per Share$1.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.31M
Working Capital (mrq)-761.00K
Total Equity (mrq)1.31M
Book Value per Share$0.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.95
Quick Ratio (mrq)0.75
Debt/Equity (mrq)11.65
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-778.87%
FCF Yield-247.70%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-11.64
Piotroski F-Score3/9