Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.32K
Enterprise Value-24.33M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.00
Price/Book (mrq)0.00
Price/Tangible Book (mrq)0.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-1.36
EV/Earnings6.62
EV/EBITDA8.32
EV/EBIT7.07
EV/FCF4.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.68
1-Day Change-6.29%
52-Week High$13.95
52-Week Low$2.51
52-Week Change-59.39%
YTD Change-35.58%
1-Year Change-56.77%
50-Day MA$4.07
200-Day MA$4.20
Avg Volume (30 day)5.44K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.48K
Book Value per Share$16,138.44
Net Cash per Share$6,996.87
FCF per Share$-1,552.47

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin35.28%
EBITDA Margin (ttm)-16.37%
EBIT Margin (ttm)-19.26%
Operating Margin (ttm)-16.33%
Pretax Margin (ttm)-20.56%
Profit Margin (ttm)-20.56%
FCF Margin (ttm)-30.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-6.54%
Return on Assets (ttm)-5.30%
Return on Invested Capital (ttm)-8.55%
Return on Capital Employed (ttm)-6.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue17.86M
Gross Profit6.30M
Operating Income-2.92M
Pretax Income-3.67M
Net Income-3.67M
EBITDA-2.92M
EBIT-3.44M
Diluted EPS$-1,055.80
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-5.05M
Capital Expenditures347.19K
Free Cash Flow-5.40M
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)69.30M
Cash & Securities (mrq)33.59M
Net Cash (mrq)24.34M
Net Cash per Share$6,996.87
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.26M
Working Capital (mrq)40.43M
Total Equity (mrq)56.13M
Book Value per Share$16,138.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.07
Quick Ratio (mrq)3.90
Debt/Equity (mrq)0.16
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-39395.34%
FCF Yield-57928.15%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.51
Piotroski F-Score4/9