Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.01M
Enterprise Value-16.10M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.58
Price/Book (mrq)0.07
Price/Tangible Book (mrq)0.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-9.25
EV/Earnings4.87
EV/EBITDA6.26
EV/EBIT6.06
EV/FCF6.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.51
1-Day Change-3.83%
52-Week High$1,046.98
52-Week Low$0.95
52-Week Change-17.87%
YTD Change-99.04%
1-Year Change-17.00%
50-Day MA$114.70
200-Day MA$51.82
Avg Volume (30 day)120.57K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding403.92K
Book Value per Share$38.22
Net Cash per Share$42.90
FCF per Share$-5.81

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.11%
EBITDA Margin (ttm)-147.80%
EBIT Margin (ttm)-152.53%
Operating Margin (ttm)-153.97%
Pretax Margin (ttm)-189.77%
Profit Margin (ttm)-189.77%
FCF Margin (ttm)-134.84%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-21.40%
Return on Assets (ttm)-15.25%
Return on Invested Capital (ttm)-1750.28%
Return on Capital Employed (ttm)-16.97%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.74M
Gross Profit367.43K
Operating Income-2.68M
Pretax Income-3.30M
Net Income-3.30M
EBITDA-2.57M
EBIT-2.66M
Diluted EPS$-8.18
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)21.66M
Cash & Securities (mrq)18.10M
Net Cash (mrq)17.33M
Net Cash per Share$42.90
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)983.88K
Working Capital (mrq)15.28M
Total Equity (mrq)15.44M
Book Value per Share$38.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.54
Quick Ratio (mrq)3.40
Debt/Equity (mrq)0.06
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-325.86%
FCF Yield-231.53%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.19
Piotroski F-Score1/9