Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.47M
Enterprise Value3.06M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.71
Price/Book (mrq)0.31
Price/Tangible Book (mrq)0.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.67
EV/Earnings-0.42
EV/EBITDA-0.46
EV/EBIT-0.46
EV/FCF-0.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.38
1-Day Change-6.18%
52-Week High$2.29
52-Week Low$0.37
52-Week Change-77.85%
YTD Change-53.48%
1-Year Change-77.85%
50-Day MA$0.76
200-Day MA$1.04
Avg Volume (30 day)728.87K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.12M
Book Value per Share$1.24
Net Cash per Share$0.05
FCF per Share$-0.38

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin69.03%
EBITDA Margin (ttm)-1674.45%
EBIT Margin (ttm)-1674.45%
Operating Margin (ttm)-1322.21%
Pretax Margin (ttm)-1826.31%
Profit Margin (ttm)-1826.31%
FCF Margin (ttm)-874.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-64.42%
Return on Assets (ttm)-55.11%
Return on Invested Capital (ttm)-48.44%
Return on Capital Employed (ttm)-58.79%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue398.73K
Gross Profit275.24K
Operating Income-5.27M
Pretax Income-7.28M
Net Income-7.28M
EBITDA-6.68M
EBIT-6.68M
Diluted EPS$-0.80
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.60M
Capital Expenditures881.09K
Free Cash Flow-3.49M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth87.02%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)13.21M
Cash & Securities (mrq)882.16K
Net Cash (mrq)414.98K
Net Cash per Share$0.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)467.18K
Working Capital (mrq)-785.90K
Total Equity (mrq)11.30M
Book Value per Share$1.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.58
Quick Ratio (mrq)0.58
Debt/Equity (mrq)0.04
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-209.64%
FCF Yield-100.35%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.52
Piotroski F-Score4/9