Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.44M
Enterprise Value5.36M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.08
Forward Price/Sales1.74
Price/Book (mrq)0.51
Price/Tangible Book (mrq)0.71

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.02
EV/Earnings-1.66
EV/EBITDA-1.94
EV/EBIT-4.07
EV/FCF-0.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.63
1-Day Change-1.80%
52-Week High$185.50
52-Week Low$3.70
52-Week Change-97.03%
YTD Change-34.21%
1-Year Change-97.30%
50-Day MA$7.05
200-Day MA$18.79
Avg Volume (30 day)27.68K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.18M
Book Value per Share$9.13
Net Cash per Share$0.13
FCF per Share$-8.22

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin53.45%
EBITDA Margin (ttm)-207.08%
EBIT Margin (ttm)-98.81%
Operating Margin (ttm)-316.27%
Pretax Margin (ttm)-242.28%
Profit Margin (ttm)-242.99%
FCF Margin (ttm)-725.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-30.16%
Return on Assets (ttm)-21.79%
Return on Invested Capital (ttm)-9.76%
Return on Capital Employed (ttm)-11.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.33M
Gross Profit712.81K
Operating Income-4.22M
Pretax Income-3.23M
Net Income-3.24M
EBITDA-2.76M
EBIT-1.32M
Diluted EPS$-11.41
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-44.40%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)14.87M
Cash & Securities (mrq)236.90K
Net Cash (mrq)154.66K
Net Cash per Share$0.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)159.24K
Working Capital (mrq)1.85M
Total Equity (mrq)10.74M
Book Value per Share$9.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.51
Quick Ratio (mrq)1.50
Debt/Equity (mrq)0.01
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-59.54%
FCF Yield-177.68%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.04
Piotroski F-Score3/9