Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.44M
Enterprise Value-2.15M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)70884.40
Price/Book (mrq)0.45
Price/Tangible Book (mrq)0.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-20502.04
EV/Earnings4.14
EV/EBITDA-19.05
EV/EBIT-19.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.29
1-Day Change-16.94%
52-Week High$6.96
52-Week Low$0.29
YTD Change-34.41%
50-Day MA$0.51
200-Day MA$0.93
Avg Volume (30 day)265.41K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.09M
Book Value per Share$0.64
Net Cash per Share$0.37

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-341.90%
EBITDA Margin (ttm)107644.76%
EBIT Margin (ttm)107644.76%
Operating Margin (ttm)-4020203.81%
Pretax Margin (ttm)-494848.57%
Profit Margin (ttm)-494848.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.13%
Return on Assets (ttm)-2.85%
Return on Invested Capital (ttm)1.27%
Return on Capital Employed (ttm)0.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue105.00
Gross Profit-359.00
Operating Income-4.22M
Pretax Income-519.59K
Net Income-519.59K
EBITDA113.03K
EBIT113.03K
Diluted EPS$-0.02
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)18.21M
Cash & Securities (mrq)9.60M
Net Cash (mrq)9.60M
Net Cash per Share$0.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)8.13M
Total Equity (mrq)16.60M
Book Value per Share$0.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.05
Quick Ratio (mrq)6.05
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
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-6.98%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.19
Piotroski F-Score2/9