Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap19.13M
Enterprise Value13.72M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.49
Price/Book (mrq)1.01
Price/Tangible Book (mrq)1.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.07
EV/Earnings-28.58
EV/EBITDA-2029.57
EV/EBIT-20.91
EV/FCF-4.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.17
1-Day Change-0.68%
52-Week High$2.48
52-Week Low$1.00
52-Week Change-39.06%
YTD Change4.74%
1-Year Change-39.06%
50-Day MA$1.17
200-Day MA$1.50
Avg Volume (30 day)11.72K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.35M
Book Value per Share$1.15
Net Cash per Share$0.45
FCF per Share$-0.20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.70%
EBITDA Margin (ttm)-0.05%
EBIT Margin (ttm)-5.12%
Operating Margin (ttm)-5.12%
Pretax Margin (ttm)-2.29%
Profit Margin (ttm)-3.75%
FCF Margin (ttm)-25.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.54%
Return on Assets (ttm)-1.66%
Return on Invested Capital (ttm)-3.85%
Return on Capital Employed (ttm)-3.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.81M
Gross Profit5.60M
Operating Income-656.10K
Pretax Income-293.63K
Net Income-480.02K
EBITDA-6.76K
EBIT-656.10K
Diluted EPS$-0.03
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-811.89K
Capital Expenditures2.48M
Free Cash Flow-3.29M
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)28.86M
Cash & Securities (mrq)8.53M
Net Cash (mrq)7.41M
Net Cash per Share$0.45
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.12M
Working Capital (mrq)10.23M
Total Equity (mrq)18.87M
Book Value per Share$1.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.26
Quick Ratio (mrq)1.97
Debt/Equity (mrq)0.17
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-2.51%
FCF Yield-17.22%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.69
Piotroski F-Score1/9