Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.30M
Enterprise Value2.72M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.40
Price/Book (mrq)3.37
Price/Tangible Book (mrq)4.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.33
EV/Earnings-0.37
EV/EBITDA-0.40
EV/EBIT-0.39
EV/FCF-1.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.33
1-Day Change-5.67%
52-Week High$33.40
52-Week Low$0.51
52-Week Change7.26%
YTD Change-29.70%
1-Year Change14.66%
50-Day MA$1.69
200-Day MA$3.31
Avg Volume (30 day)27.94K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.48M
Book Value per Share$0.39
Net Cash per Share$0.24
FCF per Share$-0.60

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.53%
EBITDA Margin (ttm)-83.09%
EBIT Margin (ttm)-83.45%
Operating Margin (ttm)-83.71%
Pretax Margin (ttm)-88.42%
Profit Margin (ttm)-88.42%
FCF Margin (ttm)-18.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-745.92%
Return on Assets (ttm)-432.16%
Return on Invested Capital (ttm)-1362.48%
Return on Capital Employed (ttm)-686.21%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.25M
Gross Profit1.69M
Operating Income-6.90M
Pretax Income-7.29M
Net Income-7.29M
EBITDA-6.85M
EBIT-6.88M
Diluted EPS$-18.25
View Full Income 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)1.69M
Cash & Securities (mrq)942.90K
Net Cash (mrq)603.95K
Net Cash per Share$0.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)364.29K
Working Capital (mrq)474.26K
Total Equity (mrq)977.71K
Book Value per Share$0.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.69
Quick Ratio (mrq)1.69
Debt/Equity (mrq)0.37
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-221.27%
FCF Yield-45.28%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-8.93
Piotroski F-Score3/9