Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap20.69M
Enterprise Value36.93M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)77.89

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue139.04
EV/Earnings-13.86
EV/EBITDA119.56
EV/EBIT-95.73
EV/FCF-2.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.45
1-Day Change-1.76%
52-Week High$3.00
52-Week Low$0.39
52-Week Change-83.99%
YTD Change-24.07%
1-Year Change-82.78%
50-Day MA$0.59
200-Day MA$1.03
Avg Volume (30 day)45.26K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding45.67M
Book Value per Share$-0.09
Net Cash per Share$-0.36
FCF per Share$-0.38

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin64.04%
EBITDA Margin (ttm)116.29%
EBIT Margin (ttm)-145.25%
Operating Margin (ttm)-10644.69%
Pretax Margin (ttm)-1002.84%
Profit Margin (ttm)-1002.84%
FCF Margin (ttm)-6612.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-9.04%
Return on Invested Capital (ttm)-2.54%
Return on Capital Employed (ttm)-35.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue265.61K
Gross Profit170.09K
Operating Income-28.27M
Pretax Income-2.66M
Net Income-2.66M
EBITDA308.88K
EBIT-385.79K
Diluted EPS$-0.06
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-17.28M
Capital Expenditures282.70K
Free Cash Flow-17.56M
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)29.47M
Cash & Securities (mrq)1.07M
Net Cash (mrq)-16.24M
Net Cash per Share$-0.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)17.31M
Working Capital (mrq)-12.07M
Total Equity (mrq)-4.27M
Book Value per Share$-0.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.57
Quick Ratio (mrq)0.24
Debt/EBITDA (ttm)56.05
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-12.87%
FCF Yield-84.89%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-10.59
Piotroski F-Score2/9