Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.09M
Enterprise Value-2.36M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.27
Price/Book (mrq)0.20
Price/Tangible Book (mrq)0.33

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-4.89
EV/Earnings0.31
EV/EBITDA0.33
EV/EBIT0.32
EV/FCF0.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.83
1-Day Change0.67%
52-Week High$13.23
52-Week Low$0.78
52-Week Change-90.43%
YTD Change-41.69%
1-Year Change-90.64%
50-Day MA$1.43
200-Day MA$2.83
Avg Volume (30 day)25.14K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.32M
Book Value per Share$4.23
Net Cash per Share$2.61
FCF per Share$-5.00

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-58.09%
EBITDA Margin (ttm)-1479.46%
EBIT Margin (ttm)-1536.51%
Operating Margin (ttm)-1548.96%
Pretax Margin (ttm)-1557.26%
Profit Margin (ttm)-1553.32%
FCF Margin (ttm)-1371.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-133.91%
Return on Assets (ttm)-120.20%
Return on Invested Capital (ttm)-273.27%
Return on Capital Employed (ttm)-132.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue482.00K
Gross Profit-280.00K
Operating Income-7.47M
Pretax Income-7.51M
Net Income-7.49M
EBITDA-7.13M
EBIT-7.41M
Diluted EPS$-5.67
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-6.08M
Capital Expenditures532.00K
Free Cash Flow-6.61M
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)6.23M
Cash & Securities (mrq)3.45M
Net Cash (mrq)3.45M
Net Cash per Share$2.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)3.10M
Total Equity (mrq)5.59M
Book Value per Share$4.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.86
Quick Ratio (mrq)5.86
Debt/Equity (mrq)0.00
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-684.62%
FCF Yield-604.33%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-13.37
Piotroski F-Score3/9