Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap14.10M
Enterprise Value16.65M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.48
Forward Price/Sales3.54
Price/Book (mrq)6.39
Price/Tangible Book (mrq)16.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.93
EV/Earnings-3.20
EV/EBITDA-3.87
EV/EBIT-3.52
EV/FCF-24.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.70
1-Day Change0.23%
52-Week High$1.20
52-Week Low$0.63
52-Week Change-27.57%
YTD Change-11.07%
1-Year Change-27.57%
50-Day MA$0.76
200-Day MA$0.89
Avg Volume (30 day)8.10K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.08M
Book Value per Share$0.11
Net Cash per Share$0.02
FCF per Share$-0.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.99%
EBITDA Margin (ttm)-75.58%
EBIT Margin (ttm)-83.24%
Operating Margin (ttm)-94.19%
Pretax Margin (ttm)-91.40%
Profit Margin (ttm)-91.40%
FCF Margin (ttm)-12.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-235.63%
Return on Assets (ttm)-64.62%
Return on Invested Capital (ttm)-78.74%
Return on Capital Employed (ttm)-85.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.69M
Gross Profit2.33M
Operating Income-5.36M
Pretax Income-5.20M
Net Income-5.20M
EBITDA-4.30M
EBIT-4.73M
Diluted EPS$-0.26
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-564.07K
Capital Expenditures128.93K
Free Cash Flow-693.00K
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-26.92%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.05M
Cash & Securities (mrq)490.02K
Net Cash (mrq)350.11K
Net Cash per Share$0.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.03M
Working Capital (mrq)2.49M
Total Equity (mrq)2.21M
Book Value per Share$0.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.98
Quick Ratio (mrq)0.66
Debt/Equity (mrq)1.38
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-36.86%
FCF Yield-4.91%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-9.20
Piotroski F-Score1/9