Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.81M
Enterprise Value8.30M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.11
Forward Price/Sales0.11
Price/Book (mrq)0.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.14
EV/Earnings-0.41
EV/EBITDA-0.52
EV/EBIT-0.45
EV/FCF-2.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.00
1-Day Change-2.44%
52-Week High$310.00
52-Week Low$0.68
52-Week Change-99.32%
YTD Change85.19%
1-Year Change-99.19%
50-Day MA$1.18
200-Day MA$1.46
Avg Volume (30 day)13.93M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.41M
Book Value per Share$6.38
Net Cash per Share$1.03
FCF per Share$-0.90

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.75%
EBITDA Margin (ttm)-26.51%
EBIT Margin (ttm)-30.94%
Operating Margin (ttm)-12.36%
Pretax Margin (ttm)-33.69%
Profit Margin (ttm)-33.82%
FCF Margin (ttm)-5.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-93.50%
Return on Assets (ttm)-40.95%
Return on Invested Capital (ttm)-63.24%
Return on Capital Employed (ttm)-60.79%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue60.07M
Gross Profit22.08M
Operating Income-7.43M
Pretax Income-20.24M
Net Income-20.32M
EBITDA-15.92M
EBIT-18.58M
Diluted EPS$-5.96
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.06M
Capital Expenditures12.15K
Free Cash Flow-3.07M
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)49.61M
Cash & Securities (mrq)5.41M
Net Cash (mrq)3.50M
Net Cash per Share$1.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.90M
Working Capital (mrq)-1.86M
Total Equity (mrq)21.73M
Book Value per Share$6.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.90
Quick Ratio (mrq)0.74
Debt/Equity (mrq)0.32
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Years of Dividend Growth1
Ex-Dividend DateOct 18, 2021
Pay DateOct 18, 2021
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-298.19%
FCF Yield-45.02%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.52
Piotroski F-Score2/9