Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.40M
Enterprise Value2.12M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.08
Price/Book (mrq)0.21
Price/Tangible Book (mrq)0.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.12
EV/Earnings-0.11
EV/EBITDA-0.11
EV/EBIT-0.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.10
1-Day Change-4.74%
52-Week High$2.60
52-Week Low$0.09
52-Week Change-88.38%
YTD Change0.20%
1-Year Change-88.16%
50-Day MA$0.11
200-Day MA$0.64
Avg Volume (30 day)2.07M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.95M
Book Value per Share$0.48
Net Cash per Share$-0.05

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin5.68%
EBITDA Margin (ttm)-107.39%
EBIT Margin (ttm)-107.39%
Operating Margin (ttm)-107.39%
Pretax Margin (ttm)-107.30%
Profit Margin (ttm)-108.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-284.90%
Return on Assets (ttm)-149.79%
Return on Invested Capital (ttm)-201.50%
Return on Capital Employed (ttm)-282.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue17.48M
Gross Profit993.03K
Operating Income-18.78M
Pretax Income-18.76M
Net Income-18.94M
EBITDA-18.78M
EBIT-18.78M
Diluted EPS$-1.36
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)12.64M
Cash & Securities (mrq)67.85K
Net Cash (mrq)-714.65K
Net Cash per Share$-0.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)782.50K
Working Capital (mrq)6.65M
Total Equity (mrq)6.65M
Book Value per Share$0.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.11
Quick Ratio (mrq)2.11
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-1350.81%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.99
Piotroski F-Score1/9