Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.60M
Enterprise Value2.95M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.12
Price/Book (mrq)0.53
Price/Tangible Book (mrq)3.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.28
EV/Earnings-6.83
EV/EBITDA-18.89
EV/EBIT-6.30
EV/FCF-0.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.13
1-Day Change-10.64%
52-Week High$3.75
52-Week Low$0.12
52-Week Change-94.22%
YTD Change-23.50%
1-Year Change-94.90%
50-Day MA$0.18
200-Day MA$0.24
Avg Volume (30 day)169.43K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.61M
Book Value per Share$0.24
Net Cash per Share$-0.01
FCF per Share$-0.15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin70.03%
EBITDA Margin (ttm)-6.76%
EBIT Margin (ttm)-20.25%
Operating Margin (ttm)-19.77%
Pretax Margin (ttm)-20.99%
Profit Margin (ttm)-18.69%
FCF Margin (ttm)-136.33%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-8.78%
Return on Assets (ttm)-6.45%
Return on Invested Capital (ttm)-7.02%
Return on Capital Employed (ttm)-9.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.31M
Gross Profit1.62M
Operating Income-456.63K
Pretax Income-484.74K
Net Income-431.54K
EBITDA-156.07K
EBIT-467.63K
Diluted EPS$-0.02
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-316.13K
Capital Expenditures2.83M
Free Cash Flow-3.15M
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)6.70M
Cash & Securities (mrq)250.31K
Net Cash (mrq)-273.88K
Net Cash per Share$-0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)601.71K
Working Capital (mrq)66.21K
Total Equity (mrq)4.91M
Book Value per Share$0.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.04
Quick Ratio (mrq)1.04
Debt/Equity (mrq)0.12
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-16.62%
FCF Yield-121.24%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.25
Piotroski F-Score1/9