Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.95M
Enterprise Value9.94M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.07
Price/Book (mrq)3.15
Price/Tangible Book (mrq)3.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.55
EV/Earnings-2.89
EV/EBITDA-2.96
EV/EBIT-2.95
EV/FCF-2.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.89
1-Day Change-2.23%
52-Week High$54.91
52-Week Low$0.63
52-Week Change-80.38%
YTD Change-4.37%
1-Year Change-80.36%
50-Day MA$1.00
200-Day MA$2.51
Avg Volume (30 day)6.69K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.42M
Book Value per Share$0.28
Net Cash per Share$0.22
FCF per Share$-0.33

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.61%
EBITDA Margin (ttm)-86.02%
EBIT Margin (ttm)-86.27%
Operating Margin (ttm)-51.74%
Pretax Margin (ttm)-87.24%
Profit Margin (ttm)-88.07%
FCF Margin (ttm)-114.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-90.41%
Return on Assets (ttm)-64.51%
Return on Invested Capital (ttm)-149.05%
Return on Capital Employed (ttm)-71.20%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.90M
Gross Profit842.82K
Operating Income-2.02M
Pretax Income-3.40M
Net Income-3.43M
EBITDA-3.35M
EBIT-3.36M
Diluted EPS$-0.26
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)5.32M
Cash & Securities (mrq)3.06M
Net Cash (mrq)2.94M
Net Cash per Share$0.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.04M
Working Capital (mrq)3.63M
Total Equity (mrq)3.80M
Book Value per Share$0.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.08
Quick Ratio (mrq)6.86
Debt/Equity (mrq)0.27
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-28.73%
FCF Yield-37.29%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.35
Piotroski F-Score1/9