Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.49M
Enterprise Value2.79M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.52
Price/Book (mrq)0.12
Price/Tangible Book (mrq)0.12
Price/FCF (ttm)2.80
Price/OCF (ttm)2.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.59
EV/Earnings-1.38
EV/EBITDA-6.15
EV/EBIT-5.41
EV/FCF3.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.00
1-Day Change-1.48%
52-Week High$28.11
52-Week Low$3.25
52-Week Change-78.26%
YTD Change13.64%
1-Year Change-84.00%
50-Day MA$4.37
200-Day MA$7.49
Avg Volume (30 day)29.70K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding622.25K
Book Value per Share$33.78
Net Cash per Share$-0.48
FCF per Share$1.43

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin52.80%
EBITDA Margin (ttm)-9.55%
EBIT Margin (ttm)-10.85%
Operating Margin (ttm)-10.85%
Pretax Margin (ttm)-42.54%
Profit Margin (ttm)-42.54%
FCF Margin (ttm)18.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-9.61%
Return on Assets (ttm)-71.52%
Return on Invested Capital (ttm)-1.91%
Return on Capital Employed (ttm)-19.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.75M
Gross Profit2.51M
Operating Income-515.21K
Pretax Income-2.02M
Net Income-2.02M
EBITDA-453.32K
EBIT-515.21K
Diluted EPS$-5.31
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow887.55K
Capital Expenditures4.00
Free Cash Flow887.55K
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)2.82M
Cash & Securities (mrq)13.62K
Net Cash (mrq)-300.64K
Net Cash per Share$-0.48
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)314.26K
Working Capital (mrq)741.11K
Total Equity (mrq)21.02M
Book Value per Share$33.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.08
Quick Ratio (mrq)6.08
Debt/Equity (mrq)0.01
Debt/FCF (ttm)0.35
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-81.14%
FCF Yield35.66%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score13.96
Piotroski F-Score2/9