Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap18.04M
Enterprise Value13.51M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.30
Price/Book (mrq)4.91
Price/Tangible Book (mrq)5.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.97
EV/Earnings-4.33
EV/EBITDA-5.01
EV/EBIT-4.52
EV/FCF-3.79

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.67
1-Day Change7.05%
52-Week High$5.26
52-Week Low$1.32
52-Week Change-66.26%
YTD Change-10.70%
1-Year Change-66.19%
50-Day MA$2.08
200-Day MA$3.29
Avg Volume (30 day)72.15K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.80M
Book Value per Share$0.34
Net Cash per Share$0.45
FCF per Share$-0.33

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.21%
EBITDA Margin (ttm)-19.40%
EBIT Margin (ttm)-21.52%
Operating Margin (ttm)-49.02%
Pretax Margin (ttm)-22.48%
Profit Margin (ttm)-22.48%
FCF Margin (ttm)-25.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-84.89%
Return on Assets (ttm)-17.12%
Return on Capital Employed (ttm)-115.21%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.89M
Gross Profit3.64M
Operating Income-6.81M
Pretax Income-3.12M
Net Income-3.12M
EBITDA-2.69M
EBIT-2.99M
Diluted EPS$-0.29
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)18.23M
Cash & Securities (mrq)4.88M
Net Cash (mrq)4.86M
Net Cash per Share$0.45
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)340.91K
Working Capital (mrq)-3.56M
Total Equity (mrq)3.68M
Book Value per Share$0.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.77
Quick Ratio (mrq)0.77
Debt/Equity (mrq)0.09
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-17.30%
FCF Yield-19.76%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-25.46
Piotroski F-Score3/9