Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.37M
Enterprise Value3.99M
Forward P/E9.62

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.25
Forward Price/Sales0.14
Price/Book (mrq)0.71
Price/Tangible Book (mrq)0.72

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.30
EV/Earnings-1.21
EV/EBITDA-1.41
EV/EBIT-1.38
EV/FCF-2.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.46
1-Day Change-6.23%
52-Week High$7.99
52-Week Low$0.40
YTD Change-11.65%
50-Day MA$0.53
200-Day MA$2.09
Avg Volume (30 day)75.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.34M
Book Value per Share$0.65
Net Cash per Share$-0.05
FCF per Share$-0.22

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.75%
EBITDA Margin (ttm)-21.09%
EBIT Margin (ttm)-21.64%
Operating Margin (ttm)-21.43%
Pretax Margin (ttm)-22.44%
Profit Margin (ttm)-24.54%
FCF Margin (ttm)-12.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-69.08%
Return on Assets (ttm)-24.00%
Return on Invested Capital (ttm)-42.58%
Return on Capital Employed (ttm)-58.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.40M
Gross Profit1.17M
Operating Income-2.87M
Pretax Income-3.01M
Net Income-3.29M
EBITDA-2.83M
EBIT-2.90M
Diluted EPS$-0.45
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.14M
Capital Expenditures511.15K
Free Cash Flow-1.65M
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)13.70M
Cash & Securities (mrq)2.91M
Net Cash (mrq)-395.83K
Net Cash per Share$-0.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.53M
Working Capital (mrq)961.97K
Total Equity (mrq)4.76M
Book Value per Share$0.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.11
Quick Ratio (mrq)1.09
Debt/Equity (mrq)0.74
Debt/EBITDA (ttm)2.48
Debt/FCF (ttm)6.10
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-97.51%
FCF Yield-48.86%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.41
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.26
Graham Upside/Downside174.49%