Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.38M
Enterprise Value13.43M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.02
Price/Book (mrq)1.26
Price/Tangible Book (mrq)1.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.61
EV/Earnings-7.43
EV/EBITDA-8.32
EV/EBIT-31.27
EV/FCF-1.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.50
1-Day Change6.19%
52-Week High$4.30
52-Week Low$0.45
YTD Change-40.66%
50-Day MA$0.75
200-Day MA$1.75
Avg Volume (30 day)3.32K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.67M
Book Value per Share$0.40
Net Cash per Share$-0.13
FCF per Share$-0.41

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.58%
EBITDA Margin (ttm)-31.34%
EBIT Margin (ttm)-8.34%
Operating Margin (ttm)-37.57%
Pretax Margin (ttm)-35.35%
Profit Margin (ttm)-35.07%
FCF Margin (ttm)-165.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-21.97%
Return on Assets (ttm)-13.34%
Return on Invested Capital (ttm)-3.01%
Return on Capital Employed (ttm)-5.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.15M
Gross Profit854.08K
Operating Income-1.94M
Pretax Income-1.82M
Net Income-1.81M
EBITDA-1.61M
EBIT-429.47K
Diluted EPS$-0.09
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-8.50M
Capital Expenditures21.63K
Free Cash Flow-8.52M
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)13.55M
Cash & Securities (mrq)1.64M
Net Cash (mrq)-2.73M
Net Cash per Share$-0.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.69M
Working Capital (mrq)3.28M
Total Equity (mrq)8.23M
Book Value per Share$0.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.66
Quick Ratio (mrq)1.66
Debt/Equity (mrq)0.57
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-17.40%
FCF Yield-82.10%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.99
Piotroski F-Score4/9