Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.42M
Enterprise Value5.08M
Trailing P/E6.59

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.92
Price/Book (mrq)4.74
Price/Tangible Book (mrq)4.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.87
EV/Earnings6.18
EV/EBITDA3.55
EV/EBIT4.85
EV/FCF-1.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.17
1-Day Change3.68%
52-Week High$7.90
52-Week Low$0.15
YTD Change-13.21%
50-Day MA$0.22
Avg Volume (30 day)1.58M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding31.00M
Book Value per Share$0.04
Net Cash per Share$0.04
FCF per Share$-0.10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.14%
EBITDA Margin (ttm)24.44%
EBIT Margin (ttm)17.86%
Operating Margin (ttm)1.69%
Pretax Margin (ttm)16.43%
Profit Margin (ttm)14.03%
FCF Margin (ttm)-55.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)71.98%
Return on Assets (ttm)10.94%
Return on Invested Capital (ttm)111.14%
Return on Capital Employed (ttm)54.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.86M
Gross Profit1.53M
Operating Income98.98K
Pretax Income962.99K
Net Income822.23K
EBITDA1.43M
EBIT1.05M
Diluted EPS$0.03
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)7.52M
Cash & Securities (mrq)2.19M
Net Cash (mrq)1.10M
Net Cash per Share$0.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.85M
Working Capital (mrq)1.84M
Total Equity (mrq)1.14M
Book Value per Share$0.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.33
Quick Ratio (mrq)1.32
Debt/Equity (mrq)1.62
Debt/EBITDA (ttm)1.30
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield15.18%
FCF Yield-59.69%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.21
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.15
Graham Upside/Downside-15.23%