Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap892.32K
Enterprise Value26.65M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.02
Forward Price/Sales0.02
Price/Book (mrq)0.33
Price/Tangible Book (mrq)2.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.45
EV/Earnings-0.49
EV/EBITDA-0.59
EV/EBIT-0.54
EV/FCF-1.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.48
1-Day Change19.40%
52-Week High$14.50
52-Week Low$0.35
52-Week Change-86.85%
YTD Change-68.42%
1-Year Change-86.36%
50-Day MA$1.67
200-Day MA$2.16
Avg Volume (30 day)109.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.86M
Book Value per Share$1.44
Net Cash per Share$-11.17
FCF per Share$-11.16

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin64.36%
EBITDA Margin (ttm)-77.14%
EBIT Margin (ttm)-83.67%
Operating Margin (ttm)-59.00%
Pretax Margin (ttm)-92.31%
Profit Margin (ttm)-92.76%
FCF Margin (ttm)-35.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2043.17%
Return on Assets (ttm)-88.62%
Return on Invested Capital (ttm)-136.89%
Return on Capital Employed (ttm)-448.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue58.88M
Gross Profit37.89M
Operating Income-34.74M
Pretax Income-54.35M
Net Income-54.61M
EBITDA-45.42M
EBIT-49.26M
Diluted EPS$-29.38
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-20.45M
Capital Expenditures294.00K
Free Cash Flow-20.75M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-11.53%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)61.62M
Cash & Securities (mrq)4.31M
Net Cash (mrq)-20.76M
Net Cash per Share$-11.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)30.07M
Working Capital (mrq)-4.83M
Total Equity (mrq)2.67M
Book Value per Share$1.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.90
Quick Ratio (mrq)0.59
Debt/Equity (mrq)11.25
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-6120.45%
FCF Yield-2325.29%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-9.84
Piotroski F-Score3/9