Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap38.13M
Enterprise Value26.18M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)11.45
Price/Book (mrq)1.09
Price/Tangible Book (mrq)1.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.86
EV/Earnings-4.39
EV/EBITDA-4.86
EV/EBIT-4.70
EV/FCF-1.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.03
1-Day Change0.00%
52-Week High$3.33
52-Week Low$0.94
52-Week Change-27.97%
YTD Change1.98%
1-Year Change-27.46%
50-Day MA$1.05
200-Day MA$1.18
Avg Volume (30 day)32.99K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.02M
Book Value per Share$0.94
Net Cash per Share$0.33
FCF per Share$-0.39

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin7.40%
EBITDA Margin (ttm)-161.93%
EBIT Margin (ttm)-167.21%
Operating Margin (ttm)-167.21%
Pretax Margin (ttm)-174.91%
Profit Margin (ttm)-179.30%
FCF Margin (ttm)-434.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-17.11%
Return on Assets (ttm)-12.76%
Return on Invested Capital (ttm)-19.18%
Return on Capital Employed (ttm)-15.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.33M
Gross Profit246.23K
Operating Income-5.57M
Pretax Income-5.82M
Net Income-5.97M
EBITDA-5.39M
EBIT-5.57M
Diluted EPS$-0.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-14.47M
Capital Expenditures3.23K
Free Cash Flow-14.47M
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)46.80M
Cash & Securities (mrq)12.23M
Net Cash (mrq)12.23M
Net Cash per Share$0.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)270.87K
Working Capital (mrq)28.36M
Total Equity (mrq)34.89M
Book Value per Share$0.94

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.44
Quick Ratio (mrq)3.44
Debt/Equity (mrq)0.01
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-15.65%
FCF Yield-37.96%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.50