Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.49M
Enterprise Value2.71M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.45
Price/Book (mrq)0.71
Price/Tangible Book (mrq)0.71

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.09
EV/Earnings-1.00
EV/EBITDA-0.93
EV/EBIT-4.57
EV/FCF-0.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.85
1-Day Change0.00%
52-Week High$4.64
52-Week Low$1.62
52-Week Change-32.11%
YTD Change-11.06%
1-Year Change-32.11%
50-Day MA$1.97
200-Day MA$2.58
Avg Volume (30 day)9.96K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.29M
Book Value per Share$2.61
Net Cash per Share$1.48
FCF per Share$-1.18

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.85%
EBITDA Margin (ttm)-9.77%
EBIT Margin (ttm)-2.00%
Operating Margin (ttm)-10.47%
Pretax Margin (ttm)-9.96%
Profit Margin (ttm)-9.16%
FCF Margin (ttm)-28.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-14.29%
Return on Assets (ttm)-12.96%
Return on Invested Capital (ttm)-5.69%
Return on Capital Employed (ttm)-3.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue29.67M
Gross Profit251.69K
Operating Income-3.11M
Pretax Income-2.95M
Net Income-2.72M
EBITDA-2.90M
EBIT-593.23K
Diluted EPS$-0.37
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)20.98M
Cash & Securities (mrq)11.18M
Net Cash (mrq)10.79M
Net Cash per Share$1.48
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)397.29K
Working Capital (mrq)13.59M
Total Equity (mrq)19.02M
Book Value per Share$2.61

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.24
Quick Ratio (mrq)10.24
Debt/Equity (mrq)0.02
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-20.14%
FCF Yield-63.76%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.98
Piotroski F-Score2/9