Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.74M
Enterprise Value14.27M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.85
Forward Price/Sales0.81
Price/Book (mrq)1.50
Price/Tangible Book (mrq)1.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.88
EV/Earnings-2.28
EV/EBITDA-2.81
EV/EBIT-2.33
EV/FCF-4.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.77
1-Day Change-1.15%
52-Week High$3.86
52-Week Low$0.68
52-Week Change-69.04%
YTD Change-8.61%
1-Year Change-68.79%
50-Day MA$0.89
200-Day MA$1.46
Avg Volume (30 day)20.88K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.83M
Book Value per Share$0.51
Net Cash per Share$0.01
FCF per Share$-0.20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.79%
EBITDA Margin (ttm)-31.47%
EBIT Margin (ttm)-37.88%
Operating Margin (ttm)-42.05%
Pretax Margin (ttm)-40.13%
Profit Margin (ttm)-38.77%
FCF Margin (ttm)-21.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-68.32%
Return on Assets (ttm)-58.44%
Return on Invested Capital (ttm)-49.90%
Return on Capital Employed (ttm)-62.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue16.15M
Gross Profit2.87M
Operating Income-6.79M
Pretax Income-6.48M
Net Income-6.26M
EBITDA-5.08M
EBIT-6.12M
Diluted EPS$-0.35
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)10.71M
Cash & Securities (mrq)463.35K
Net Cash (mrq)88.41K
Net Cash per Share$0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)984.35K
Working Capital (mrq)1.48M
Total Equity (mrq)9.16M
Book Value per Share$0.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.58
Quick Ratio (mrq)2.58
Debt/Equity (mrq)0.11
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-45.54%
FCF Yield-25.81%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.62
Piotroski F-Score3/9