Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.79M
Enterprise Value8.83M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.15
Price/Book (mrq)0.29
Price/Tangible Book (mrq)0.35

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.35
EV/Earnings-1.55
EV/EBITDA-1.62
EV/EBIT-1.52
EV/FCF-1.79

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.35
1-Day Change6.93%
52-Week High$4.53
52-Week Low$0.29
YTD Change-10.56%
50-Day MA$0.39
200-Day MA$1.10
Avg Volume (30 day)8.31K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.74M
Book Value per Share$1.20
Net Cash per Share$-0.43
FCF per Share$-0.46

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.86%
EBITDA Margin (ttm)-21.87%
EBIT Margin (ttm)-23.34%
Operating Margin (ttm)-12.47%
Pretax Margin (ttm)-24.01%
Profit Margin (ttm)-22.93%
FCF Margin (ttm)-19.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-44.29%
Return on Assets (ttm)-21.35%
Return on Invested Capital (ttm)-25.62%
Return on Capital Employed (ttm)-43.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue24.91M
Gross Profit7.69M
Operating Income-3.11M
Pretax Income-5.98M
Net Income-5.71M
EBITDA-5.45M
EBIT-5.82M
Diluted EPS$-0.53
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)26.75M
Cash & Securities (mrq)1.02M
Net Cash (mrq)-4.61M
Net Cash per Share$-0.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.06M
Working Capital (mrq)10.03M
Total Equity (mrq)12.90M
Book Value per Share$1.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.75
Quick Ratio (mrq)0.48
Debt/Equity (mrq)0.47
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-150.60%
FCF Yield-130.02%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.84
Piotroski F-Score2/9