Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.60M
Enterprise Value3.37M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.04
Forward Price/Sales2.09
Price/Book (mrq)1.37
Price/Tangible Book (mrq)3.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.04
EV/Earnings-0.26
EV/EBITDA-0.27
EV/EBIT-0.26
EV/FCF-0.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.80
1-Day Change8.22%
52-Week High$5.85
52-Week Low$0.64
52-Week Change-45.24%
YTD Change-17.92%
1-Year Change-47.75%
50-Day MA$0.96
200-Day MA$1.11
Avg Volume (30 day)374.12K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.25M
Book Value per Share$0.58
Net Cash per Share$0.39
FCF per Share$-1.41

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin52.40%
EBITDA Margin (ttm)-379.34%
EBIT Margin (ttm)-396.26%
Operating Margin (ttm)-405.17%
Pretax Margin (ttm)-395.21%
Profit Margin (ttm)-396.26%
FCF Margin (ttm)-360.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-267.01%
Return on Assets (ttm)-123.59%
Return on Invested Capital (ttm)-643.81%
Return on Capital Employed (ttm)-174.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.23M
Gross Profit1.69M
Operating Income-13.10M
Pretax Income-12.78M
Net Income-12.81M
EBITDA-12.26M
EBIT-12.81M
Diluted EPS$-1.55
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-11.30M
Capital Expenditures371.00K
Free Cash Flow-11.67M
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)10.37M
Cash & Securities (mrq)3.44M
Net Cash (mrq)3.23M
Net Cash per Share$0.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)216.00K
Working Capital (mrq)3.50M
Total Equity (mrq)4.80M
Book Value per Share$0.58

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.15
Quick Ratio (mrq)1.70
Debt/Equity (mrq)0.05
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-194.23%
FCF Yield-176.91%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-13.25
Piotroski F-Score4/9