Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.17M
Enterprise Value-567.34K

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.24
Price/Book (mrq)0.31
Price/Tangible Book (mrq)0.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-1.09
EV/Earnings0.07
EV/EBITDA0.07
EV/EBIT0.07
EV/FCF0.07

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.83
1-Day Change-1.71%
52-Week High$11.40
52-Week Low$0.82
52-Week Change-78.89%
YTD Change-33.84%
1-Year Change-77.21%
50-Day MA$1.24
200-Day MA$2.04
Avg Volume (30 day)155.93K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.40M
Book Value per Share$2.72
Net Cash per Share$1.24
FCF per Share$-5.45

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.28%
EBITDA Margin (ttm)-1477.59%
EBIT Margin (ttm)-1498.08%
Operating Margin (ttm)-1498.08%
Pretax Margin (ttm)-1508.05%
Profit Margin (ttm)-1509.39%
FCF Margin (ttm)-1466.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-206.64%
Return on Assets (ttm)-164.59%
Return on Invested Capital (ttm)-297.73%
Return on Capital Employed (ttm)-205.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue522.00K
Gross Profit85.00K
Operating Income-7.82M
Pretax Income-7.87M
Net Income-7.88M
EBITDA-7.71M
EBIT-7.82M
Diluted EPS$-24.19
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-7.61M
Capital Expenditures43.00K
Free Cash Flow-7.66M
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)4.79M
Cash & Securities (mrq)2.06M
Net Cash (mrq)1.74M
Net Cash per Share$1.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)326.00K
Working Capital (mrq)3.54M
Total Equity (mrq)3.81M
Book Value per Share$2.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.64
Quick Ratio (mrq)3.68
Debt/Equity (mrq)0.09
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-673.04%
FCF Yield-653.99%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-13.27
Piotroski F-Score2/9