Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.20M
Enterprise Value7.98M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue17.14
EV/Earnings-0.98
EV/EBITDA-1.05
EV/EBIT-0.99
EV/FCF-0.84

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.23
1-Day Change-9.20%
52-Week High$2.68
52-Week Low$0.17
52-Week Change-65.66%
YTD Change-35.69%
1-Year Change-67.74%
50-Day MA$0.39
200-Day MA$0.61
Avg Volume (30 day)235.09K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.71M
Book Value per Share$-0.55
Net Cash per Share$0.01
FCF per Share$-0.98

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.25%
EBITDA Margin (ttm)-1629.70%
EBIT Margin (ttm)-1724.73%
Operating Margin (ttm)-1733.47%
Pretax Margin (ttm)-1734.17%
Profit Margin (ttm)-1745.22%
FCF Margin (ttm)-2043.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-306.21%
Return on Invested Capital (ttm)-1523.13%
Return on Capital Employed (ttm)-795.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue465.44K
Gross Profit1.17K
Operating Income-8.07M
Pretax Income-8.07M
Net Income-8.12M
EBITDA-7.59M
EBIT-8.03M
Diluted EPS$-0.13
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)2.65M
Cash & Securities (mrq)184.62K
Net Cash (mrq)118.67K
Net Cash per Share$0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.96M
Working Capital (mrq)11.09K
Total Equity (mrq)-5.36M
Book Value per Share$-0.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.01
Quick Ratio (mrq)1.01
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-368.61%
FCF Yield-431.69%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-23.14