Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap958.81K
Enterprise Value9.19M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.03
Price/Book (mrq)0.07
Price/Tangible Book (mrq)0.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.25
EV/Earnings-5.05
EV/EBITDA11.90
EV/EBIT-6.84
EV/FCF-2.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.34
1-Day Change1.52%
52-Week High$20.10
52-Week Low$1.19
52-Week Change-86.20%
YTD Change-3.60%
1-Year Change-85.85%
50-Day MA$1.62
200-Day MA$3.47
Avg Volume (30 day)6.74K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding715.53K
Book Value per Share$20.23
Net Cash per Share$-3.47
FCF per Share$-4.81

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.19%
EBITDA Margin (ttm)2.11%
EBIT Margin (ttm)-3.67%
Operating Margin (ttm)-4.39%
Pretax Margin (ttm)-4.92%
Profit Margin (ttm)-4.96%
FCF Margin (ttm)-9.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-12.57%
Return on Assets (ttm)-6.00%
Return on Invested Capital (ttm)-4.68%
Return on Capital Employed (ttm)-6.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue36.67M
Gross Profit7.77M
Operating Income-1.61M
Pretax Income-1.81M
Net Income-1.82M
EBITDA772.61K
EBIT-1.34M
Diluted EPS$-0.40
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)30.32M
Cash & Securities (mrq)2.17M
Net Cash (mrq)-2.48M
Net Cash per Share$-3.47
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.41M
Working Capital (mrq)13.96M
Total Equity (mrq)14.48M
Book Value per Share$20.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.38
Quick Ratio (mrq)2.15
Debt/Equity (mrq)0.72
Debt/EBITDA (ttm)13.47
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-189.76%
FCF Yield-358.59%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-7.82
Piotroski F-Score1/9