Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.55M
Enterprise Value9.34M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.14
Price/Book (mrq)0.87
Price/Tangible Book (mrq)11.09
Price/OCF (ttm)1.33

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.84
EV/Earnings-2.38
EV/EBITDA-1.99
EV/EBIT-1.93
EV/FCF-119.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.70
1-Day Change-1.20%
52-Week High$20.45
52-Week Low$0.57
52-Week Change-71.59%
YTD Change-29.74%
1-Year Change-71.06%
50-Day MA$0.93
200-Day MA$2.43
Avg Volume (30 day)26.80K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.20M
Book Value per Share$0.81
Net Cash per Share$-2.18
FCF per Share$-0.04

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin3.57%
EBITDA Margin (ttm)-42.23%
EBIT Margin (ttm)-43.53%
Operating Margin (ttm)-40.70%
Pretax Margin (ttm)-47.59%
Profit Margin (ttm)-35.44%
FCF Margin (ttm)-0.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-220.39%
Return on Assets (ttm)-24.56%
Return on Invested Capital (ttm)-39.84%
Return on Capital Employed (ttm)-99.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.10M
Gross Profit396.36K
Operating Income-4.52M
Pretax Income-5.28M
Net Income-3.93M
EBITDA-4.69M
EBIT-4.83M
Diluted EPS$-0.36
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)16.02M
Cash & Securities (mrq)1.89M
Net Cash (mrq)-4.79M
Net Cash per Share$-2.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.68M
Working Capital (mrq)-1.35M
Total Equity (mrq)1.78M
Book Value per Share$0.81

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.88
Quick Ratio (mrq)0.40
Debt/Equity (mrq)5.43
Debt/FCF (ttm)6.09
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-254.46%
FCF Yield-5.08%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.15
Piotroski F-Score1/9