Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.45M
Enterprise Value18.49M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.50
Forward Price/Sales2.14
Price/Book (mrq)0.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.71
EV/Earnings-0.85
EV/EBITDA-1.14
EV/EBIT-0.93
EV/FCF-2.77

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.90
1-Day Change0.53%
52-Week High$4.52
52-Week Low$0.74
52-Week Change-53.26%
YTD Change72.73%
1-Year Change-49.75%
50-Day MA$1.35
200-Day MA$1.57
Avg Volume (30 day)24.84K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.92M
Book Value per Share$4.77
Net Cash per Share$-0.51
FCF per Share$-1.71

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin103.47%
EBITDA Margin (ttm)-326.61%
EBIT Margin (ttm)-398.86%
Operating Margin (ttm)-156.97%
Pretax Margin (ttm)-434.50%
Profit Margin (ttm)-437.09%
FCF Margin (ttm)-134.28%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-116.41%
Return on Assets (ttm)-53.80%
Return on Invested Capital (ttm)-52.76%
Return on Capital Employed (ttm)-61.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.98M
Gross Profit5.15M
Operating Income-7.82M
Pretax Income-21.64M
Net Income-21.77M
EBITDA-16.27M
EBIT-19.86M
Diluted EPS$-5.55
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-6.61M
Capital Expenditures82.00K
Free Cash Flow-6.69M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-46.07%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)40.46M
Cash & Securities (mrq)1.49M
Net Cash (mrq)-2.01M
Net Cash per Share$-0.51
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.54M
Working Capital (mrq)-3.90M
Total Equity (mrq)18.70M
Book Value per Share$4.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.51
Quick Ratio (mrq)0.51
Debt/Equity (mrq)0.67
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-292.33%
FCF Yield-89.81%
Buyback Yield0.08%
Total Shareholder Yield0.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.57
Piotroski F-Score1/9