Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.29M
Enterprise Value-4.30M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.06
Forward Price/Sales0.07
Price/Book (mrq)0.21
Price/Tangible Book (mrq)0.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.21
EV/Earnings0.22
EV/EBITDA0.42
EV/EBIT0.38
EV/FCF0.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.86
1-Day Change-14.47%
52-Week High$33.70
52-Week Low$0.52
52-Week Change-95.89%
YTD Change24.77%
1-Year Change-95.78%
50-Day MA$0.85
200-Day MA$4.27
Avg Volume (30 day)264.68K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.50M
Book Value per Share$4.18
Net Cash per Share$3.88
FCF per Share$-8.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin63.63%
EBITDA Margin (ttm)-49.60%
EBIT Margin (ttm)-54.82%
Operating Margin (ttm)-26.60%
Pretax Margin (ttm)-93.14%
Profit Margin (ttm)-93.14%
FCF Margin (ttm)-58.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-305.80%
Return on Assets (ttm)-83.25%
Return on Invested Capital (ttm)-1327.87%
Return on Capital Employed (ttm)-141.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue20.54M
Gross Profit13.07M
Operating Income-5.46M
Pretax Income-19.13M
Net Income-19.13M
EBITDA-10.19M
EBIT-11.26M
Diluted EPS$-12.80
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-9.05M
Capital Expenditures3.03M
Free Cash Flow-12.07M
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)22.98M
Cash & Securities (mrq)11.44M
Net Cash (mrq)5.81M
Net Cash per Share$3.88
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.85M
Working Capital (mrq)4.16M
Total Equity (mrq)6.26M
Book Value per Share$4.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.28
Quick Ratio (mrq)1.10
Debt/Equity (mrq)0.93
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-1481.10%
FCF Yield-934.55%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.70
Piotroski F-Score2/9