Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.19M
Enterprise Value7.20M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.97
Price/Book (mrq)0.14
Price/Tangible Book (mrq)0.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.12
EV/Earnings-1.04
EV/EBITDA-1.07
EV/EBIT-0.90
EV/FCF-0.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.40
1-Day Change2.19%
52-Week High$4.98
52-Week Low$1.13
52-Week Change-58.58%
YTD Change-3.45%
1-Year Change-52.05%
50-Day MA$1.56
200-Day MA$2.33
Avg Volume (30 day)95.30K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.42M
Book Value per Share$9.92
Net Cash per Share$-0.13
FCF per Share$-2.40

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.62%
EBITDA Margin (ttm)-104.88%
EBIT Margin (ttm)-124.09%
Operating Margin (ttm)-107.21%
Pretax Margin (ttm)-127.26%
Profit Margin (ttm)-108.20%
FCF Margin (ttm)-165.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-15.82%
Return on Assets (ttm)-12.10%
Return on Invested Capital (ttm)-14.01%
Return on Capital Employed (ttm)-16.51%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.41M
Gross Profit1.51M
Operating Income-6.87M
Pretax Income-8.16M
Net Income-6.94M
EBITDA-6.72M
EBIT-7.96M
Diluted EPS$-2.43
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-10.59M
Capital Expenditures1.45K
Free Cash Flow-10.59M
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)57.33M
Cash & Securities (mrq)3.29M
Net Cash (mrq)-584.22K
Net Cash per Share$-0.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.29M
Working Capital (mrq)11.19M
Total Equity (mrq)43.84M
Book Value per Share$9.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.22
Quick Ratio (mrq)2.02
Debt/Equity (mrq)0.10
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-112.10%
FCF Yield-171.19%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.60
Piotroski F-Score2/9