Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.99M
Enterprise Value8.02M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.63
Forward Price/Sales0.25
Price/Book (mrq)0.45
Price/Tangible Book (mrq)0.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.56
EV/Earnings-0.46
EV/EBITDA-0.42
EV/EBIT-0.39
EV/FCF-0.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.37
1-Day Change-12.74%
52-Week High$8.50
52-Week Low$1.27
52-Week Change-83.51%
YTD Change-41.70%
1-Year Change-83.30%
50-Day MA$2.18
200-Day MA$2.93
Avg Volume (30 day)480.37K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.56M
Book Value per Share$3.01
Net Cash per Share$0.30
FCF per Share$-2.20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.60%
EBITDA Margin (ttm)-132.89%
EBIT Margin (ttm)-142.41%
Operating Margin (ttm)-116.76%
Pretax Margin (ttm)-119.43%
Profit Margin (ttm)-121.96%
FCF Margin (ttm)-100.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-88.09%
Return on Assets (ttm)-64.42%
Return on Invested Capital (ttm)-85.46%
Return on Capital Employed (ttm)-96.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue14.29M
Gross Profit3.37M
Operating Income-16.68M
Pretax Income-17.06M
Net Income-17.42M
EBITDA-18.99M
EBIT-20.34M
Diluted EPS$-2.65
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-13.37M
Capital Expenditures1.04M
Free Cash Flow-14.41M
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)27.05M
Cash & Securities (mrq)3.76M
Net Cash (mrq)1.99M
Net Cash per Share$0.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.79M
Working Capital (mrq)6.31M
Total Equity (mrq)19.78M
Book Value per Share$3.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.04
Quick Ratio (mrq)0.91
Debt/Equity (mrq)0.14
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-193.79%
FCF Yield-160.24%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.95
Piotroski F-Score2/9