Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.56M
Enterprise Value-2.44M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.22
Price/Book (mrq)0.71
Price/Tangible Book (mrq)0.71

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.39
EV/Earnings5.23
EV/EBITDA35.88
EV/EBIT6.20
EV/FCF2.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.72
1-Day Change-0.29%
52-Week High$7.49
52-Week Low$1.22
52-Week Change-2.56%
YTD Change5.86%
1-Year Change-4.72%
50-Day MA$1.65
200-Day MA$1.60
Avg Volume (30 day)1.06K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.41M
Book Value per Share$2.43
Net Cash per Share$2.27
FCF per Share$-0.22

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.65%
EBITDA Margin (ttm)-1.10%
EBIT Margin (ttm)-6.34%
Operating Margin (ttm)-6.34%
Pretax Margin (ttm)-4.41%
Profit Margin (ttm)-7.52%
FCF Margin (ttm)-15.78%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4.35%
Return on Assets (ttm)-3.01%
Return on Invested Capital (ttm)-44.44%
Return on Capital Employed (ttm)-3.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.19M
Gross Profit2.58M
Operating Income-392.46K
Pretax Income-272.74K
Net Income-465.30K
EBITDA-67.86K
EBIT-392.46K
Diluted EPS$-0.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-965.59K
Capital Expenditures10.88K
Free Cash Flow-976.47K
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)15.45M
Cash & Securities (mrq)10.13M
Net Cash (mrq)10.01M
Net Cash per Share$2.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)132.25K
Working Capital (mrq)10.56M
Total Equity (mrq)10.70M
Book Value per Share$2.43

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.88
Quick Ratio (mrq)3.88
Debt/Equity (mrq)0.01
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-6.15%
FCF Yield-12.91%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.90
Piotroski F-Score4/9