Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap29.32M
Enterprise Value24.05M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)174.55
Forward Price/Sales23.62
Price/Book (mrq)4.14
Price/Tangible Book (mrq)4.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue143.14
EV/Earnings-8.14
EV/EBITDA-10.33
EV/EBIT-10.33
EV/FCF-10.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.02
1-Day Change-0.59%
52-Week High$9.87
52-Week Low$4.41
52-Week Change-44.77%
YTD Change-16.61%
1-Year Change-42.10%
50-Day MA$5.71
200-Day MA$6.95
Avg Volume (30 day)9.44K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.84M
Book Value per Share$1.21
Net Cash per Share$0.91
FCF per Share$-0.41

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin75.00%
EBITDA Margin (ttm)-1385.71%
EBIT Margin (ttm)-1385.71%
Operating Margin (ttm)-1491.67%
Pretax Margin (ttm)-1775.00%
Profit Margin (ttm)-1757.74%
FCF Margin (ttm)-1429.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-41.67%
Return on Assets (ttm)-31.51%
Return on Invested Capital (ttm)-101.55%
Return on Capital Employed (ttm)-33.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue168.00K
Gross Profit126.00K
Operating Income-2.51M
Pretax Income-2.98M
Net Income-2.95M
EBITDA-2.33M
EBIT-2.33M
Diluted EPS$-0.51
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.32M
Capital Expenditures86.00K
Free Cash Flow-2.40M
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)9.37M
Cash & Securities (mrq)6.46M
Net Cash (mrq)5.30M
Net Cash per Share$0.91
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.18M
Working Capital (mrq)5.68M
Total Equity (mrq)7.09M
Book Value per Share$1.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.38
Quick Ratio (mrq)3.38
Debt/Equity (mrq)0.17
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-10.07%
FCF Yield-8.19%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.54
Piotroski F-Score2/9