Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap32.89M
Enterprise Value35.93M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)82.64
Price/Book (mrq)1.72
Price/Tangible Book (mrq)1.72

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue90.28
EV/Earnings-2.90
EV/EBITDA-2.88
EV/EBIT-2.88
EV/FCF-2.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.79
1-Day Change-2.15%
52-Week High$1.57
52-Week Low$0.38
52-Week Change18.42%
YTD Change-31.60%
1-Year Change27.15%
50-Day MA$1.04
200-Day MA$0.82
Avg Volume (30 day)58.82K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding41.45M
Book Value per Share$0.46
Net Cash per Share$0.08
FCF per Share$-0.34

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin65.33%
EBITDA Margin (ttm)-3130.90%
EBIT Margin (ttm)-3130.90%
Operating Margin (ttm)-3273.12%
Pretax Margin (ttm)-3130.90%
Profit Margin (ttm)-3112.56%
FCF Margin (ttm)-3530.90%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-64.60%
Return on Assets (ttm)-40.30%
Return on Invested Capital (ttm)-44.31%
Return on Capital Employed (ttm)-45.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue398.00K
Gross Profit260.00K
Operating Income-13.03M
Pretax Income-12.46M
Net Income-12.39M
EBITDA-12.46M
EBIT-12.46M
Diluted EPS$-0.30
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-11.18M
Capital Expenditures2.87M
Free Cash Flow-14.05M
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)30.74M
Cash & Securities (mrq)3.46M
Net Cash (mrq)3.46M
Net Cash per Share$0.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.50M
Working Capital (mrq)18.71M
Total Equity (mrq)19.18M
Book Value per Share$0.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.83
Quick Ratio (mrq)6.83
Debt/Equity (mrq)0.34
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-37.67%
FCF Yield-42.73%
Buyback Yield-0.02%
Total Shareholder Yield-0.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-20.19
Piotroski F-Score1/9