Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.97M
Enterprise Value11.99M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)42.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue63.93
EV/Earnings-6.43
EV/EBITDA-6.95
EV/EBIT-6.86
EV/FCF-4.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.32
1-Day Change-0.32%
52-Week High$4.25
52-Week Low$0.29
YTD Change-10.03%
50-Day MA$0.39
Avg Volume (30 day)25.05K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.30M
Book Value per Share$-0.05
Net Cash per Share$-0.15
FCF per Share$-0.10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.67%
EBITDA Margin (ttm)-919.85%
EBIT Margin (ttm)-931.63%
Operating Margin (ttm)-634.26%
Pretax Margin (ttm)-998.91%
Profit Margin (ttm)-994.96%
FCF Margin (ttm)-1397.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-54.95%
Return on Invested Capital (ttm)-51.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue187.56K
Gross Profit55.65K
Operating Income-1.19M
Pretax Income-1.87M
Net Income-1.87M
EBITDA-1.73M
EBIT-1.75M
Diluted EPS$-0.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.60M
Capital Expenditures18.02K
Free Cash Flow-2.62M
View Full Cash Flow 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)3.40M
Cash & Securities (mrq)432.31K
Net Cash (mrq)-3.90M
Net Cash per Share$-0.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.45M
Working Capital (mrq)-3.03M
Total Equity (mrq)-1.32M
Book Value per Share$-0.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.34
Quick Ratio (mrq)0.33
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-23.42%
FCF Yield-32.88%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.90
Piotroski F-Score6/9