Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap176.79K
Enterprise Value-1.13M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.65
Price/Book (mrq)0.04
Price/Tangible Book (mrq)0.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-23.34
EV/Earnings0.35
EV/EBITDA0.42
EV/EBIT0.40
EV/FCF1.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.30
1-Day Change-22.63%
52-Week High$6.14
52-Week Low$0.28
52-Week Change-93.01%
YTD Change-85.87%
1-Year Change-92.89%
50-Day MA$1.96
200-Day MA$2.58
Avg Volume (30 day)2.93M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding587.55K
Book Value per Share$7.93
Net Cash per Share$2.22
FCF per Share$-1.87

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.00%
EBITDA Margin (ttm)-5611.19%
EBIT Margin (ttm)-5767.27%
Operating Margin (ttm)-5767.27%
Pretax Margin (ttm)-6592.67%
Profit Margin (ttm)-6592.67%
FCF Margin (ttm)-2266.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-68.48%
Return on Assets (ttm)-61.04%
Return on Invested Capital (ttm)-65.77%
Return on Capital Employed (ttm)-59.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue48.38K
Gross Profit48.38K
Operating Income-2.79M
Pretax Income-3.19M
Net Income-3.19M
EBITDA-2.71M
EBIT-2.79M
Diluted EPS$-5.43
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.06M
Capital Expenditures35.75K
Free Cash Flow-1.10M
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)5.22M
Cash & Securities (mrq)1.31M
Net Cash (mrq)1.31M
Net Cash per Share$2.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Working Capital (mrq)1.08M
Total Equity (mrq)4.66M
Book Value per Share$7.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.91
Quick Ratio (mrq)2.91
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-1803.90%
FCF Yield-620.19%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.30