Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.30M
Enterprise Value229.57K

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.17
Forward Price/Sales0.24
Price/Book (mrq)0.14
Price/Tangible Book (mrq)0.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.02
EV/Earnings-0.02
EV/EBITDA-0.02
EV/EBIT-0.02
EV/FCF-0.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.03
1-Day Change-8.85%
52-Week High$9.30
52-Week Low$0.89
52-Week Change-75.34%
YTD Change-41.81%
1-Year Change-74.25%
50-Day MA$1.68
200-Day MA$2.18
Avg Volume (30 day)78.04K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.24M
Book Value per Share$7.12
Net Cash per Share$1.15
FCF per Share$-4.82

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-36.10%
EBITDA Margin (ttm)-94.15%
EBIT Margin (ttm)-108.95%
Operating Margin (ttm)-72.64%
Pretax Margin (ttm)-53.46%
Profit Margin (ttm)-72.52%
FCF Margin (ttm)-78.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-62.28%
Return on Assets (ttm)-52.51%
Return on Invested Capital (ttm)-84.98%
Return on Capital Employed (ttm)-90.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.68M
Gross Profit-4.94M
Operating Income-9.94M
Pretax Income-7.31M
Net Income-9.92M
EBITDA-12.88M
EBIT-14.91M
Diluted EPS$-4.43
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-7.46M
Capital Expenditures3.31M
Free Cash Flow-10.78M
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)18.89M
Cash & Securities (mrq)2.70M
Net Cash (mrq)2.57M
Net Cash per Share$1.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)629.73K
Working Capital (mrq)7.62M
Total Equity (mrq)15.93M
Book Value per Share$7.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.13
Quick Ratio (mrq)3.12
Debt/Equity (mrq)0.04
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-430.55%
FCF Yield-467.74%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.26
Piotroski F-Score1/9