Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.11M
Enterprise Value4.52M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.89
Forward Price/Sales1.12
Price/Book (mrq)0.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.19
EV/Earnings-0.26
EV/EBITDA-0.33
EV/EBIT-0.29
EV/FCF-0.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.60
1-Day Change11.89%
52-Week High$15.68
52-Week Low$1.14
52-Week Change-78.23%
YTD Change-20.40%
1-Year Change-77.25%
50-Day MA$2.05
200-Day MA$3.15
Avg Volume (30 day)169.80K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.32M
Book Value per Share$5.14
Net Cash per Share$-0.75
FCF per Share$-7.33

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin92.60%
EBITDA Margin (ttm)-1857.67%
EBIT Margin (ttm)-2147.95%
Operating Margin (ttm)-1693.97%
Pretax Margin (ttm)-2182.19%
Profit Margin (ttm)-2393.84%
FCF Margin (ttm)-1325.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-257.67%
Return on Assets (ttm)-68.60%
Return on Invested Capital (ttm)-134.82%
Return on Capital Employed (ttm)-77.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue730.00K
Gross Profit676.00K
Operating Income-12.37M
Pretax Income-15.93M
Net Income-17.48M
EBITDA-13.56M
EBIT-15.68M
Diluted EPS$-13.23
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-9.65M
Capital Expenditures31.00K
Free Cash Flow-9.68M
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)25.47M
Cash & Securities (mrq)1.07M
Net Cash (mrq)-995.00K
Net Cash per Share$-0.75
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.48M
Working Capital (mrq)-2.86M
Total Equity (mrq)6.78M
Book Value per Share$5.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.46
Quick Ratio (mrq)0.46
Debt/Equity (mrq)0.51
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-827.07%
FCF Yield-458.09%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-18.77
Piotroski F-Score2/9