Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap16.24M
Enterprise Value45.18M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)266.20
Price/Book (mrq)0.81
Price/Tangible Book (mrq)4.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue740.59
EV/Earnings-3.53
EV/EBITDA-4.96
EV/EBIT-1.18
EV/FCF-6.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.44
1-Day Change15.64%
52-Week High$8.88
52-Week Low$0.62
52-Week Change196.37%
YTD Change-0.41%
1-Year Change205.38%
50-Day MA$2.34
200-Day MA$4.08
Avg Volume (30 day)3.96M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.66M
Book Value per Share$3.02
Net Cash per Share$-1.80
FCF per Share$-1.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-829.51%
EBITDA Margin (ttm)-14940.98%
EBIT Margin (ttm)-62624.59%
Operating Margin (ttm)-14326.23%
Pretax Margin (ttm)-24804.92%
Profit Margin (ttm)-20970.49%
FCF Margin (ttm)-11039.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-63.63%
Return on Assets (ttm)-13.17%
Return on Invested Capital (ttm)-61.54%
Return on Capital Employed (ttm)-91.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue61.00K
Gross Profit-506.00K
Operating Income-8.74M
Pretax Income-15.13M
Net Income-12.79M
EBITDA-9.11M
EBIT-38.20M
Diluted EPS$-1.92
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-5.75M
Capital Expenditures985.00K
Free Cash Flow-6.73M
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)97.13M
Cash & Securities (mrq)251.00K
Net Cash (mrq)-12.00M
Net Cash per Share$-1.80
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)29.19M
Working Capital (mrq)19.30M
Total Equity (mrq)20.10M
Book Value per Share$3.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.35
Quick Ratio (mrq)1.33
Debt/Equity (mrq)1.45
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-78.78%
FCF Yield-41.47%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.18
Piotroski F-Score5/9