Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.54M
Enterprise Value5.53M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.10
Forward Price/Sales3.43
Price/Book (mrq)0.08
Price/Tangible Book (mrq)0.08
Price/FCF (ttm)3.94
Price/OCF (ttm)3.94

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.72
EV/Earnings-1.39
EV/EBITDA-1.98
EV/EBIT-1.86
EV/FCF6.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.07
1-Day Change-22.62%
52-Week High$10.75
52-Week Low$0.06
52-Week Change-99.18%
YTD Change-81.37%
1-Year Change-99.19%
50-Day MA$0.42
200-Day MA$3.09
Avg Volume (30 day)18.35M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding50.00M
Book Value per Share$0.90
Net Cash per Share$-0.02
FCF per Share$0.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin47.15%
EBITDA Margin (ttm)-86.95%
EBIT Margin (ttm)-92.19%
Operating Margin (ttm)-144.29%
Pretax Margin (ttm)-122.53%
Profit Margin (ttm)-123.84%
FCF Margin (ttm)27.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-8.81%
Return on Assets (ttm)-8.02%
Return on Invested Capital (ttm)-4.97%
Return on Capital Employed (ttm)-6.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.22M
Gross Profit1.52M
Operating Income-4.65M
Pretax Income-3.94M
Net Income-3.99M
EBITDA-2.80M
EBIT-2.97M
Diluted EPS$-0.12
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow897.89K
Capital Expenditures4.00
Free Cash Flow897.89K
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)49.69M
Cash & Securities (mrq)196.88K
Net Cash (mrq)-895.10K
Net Cash per Share$-0.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.19M
Working Capital (mrq)34.53M
Total Equity (mrq)45.23M
Book Value per Share$0.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)11.50
Quick Ratio (mrq)11.50
Debt/Equity (mrq)0.05
Debt/FCF (ttm)2.44
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-112.63%
FCF Yield25.36%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.75
Piotroski F-Score1/9