Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap766.59K
Enterprise Value26.01M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue13.83
EV/Earnings-2.60
EV/EBITDA-5.50
EV/EBIT-5.47
EV/FCF-4.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.26
1-Day Change-3.70%
52-Week High$104.00
52-Week Low$0.16
52-Week Change-99.37%
YTD Change-92.17%
1-Year Change-99.63%
50-Day MA$2.72
200-Day MA$10.22
Avg Volume (30 day)70.10K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.95M
Book Value per Share$-14.00
Net Cash per Share$-2.56
FCF per Share$-1.99

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.48%
EBITDA Margin (ttm)-251.30%
EBIT Margin (ttm)-252.92%
Operating Margin (ttm)-1427.63%
Pretax Margin (ttm)-532.00%
Profit Margin (ttm)-532.00%
FCF Margin (ttm)-311.61%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-194.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.88M
Gross Profit422.81K
Operating Income-26.85M
Pretax Income-10.01M
Net Income-10.01M
EBITDA-4.73M
EBIT-4.76M
Diluted EPS$-3.39
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-5.84M
Capital Expenditures16.75K
Free Cash Flow-5.86M
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)5.15M
Cash & Securities (mrq)157.65K
Net Cash (mrq)-7.54M
Net Cash per Share$-2.56
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)25.40M
Working Capital (mrq)-23.64M
Total Equity (mrq)-41.27M
Book Value per Share$-14.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.18
Quick Ratio (mrq)0.12
Debt/EBITDA (ttm)3.74
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1305.40%
FCF Yield-764.62%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-67.76
Piotroski F-Score3/9