Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.88M
Enterprise Value7.66M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.90
Forward Price/Sales0.67
Price/Book (mrq)0.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.38
EV/Earnings-0.71
EV/EBITDA-0.77
EV/EBIT-0.73
EV/FCF-0.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.10
1-Day Change-4.55%
52-Week High$39.30
52-Week Low$1.05
52-Week Change-93.33%
YTD Change68.00%
1-Year Change-91.03%
50-Day MA$1.94
200-Day MA$4.86
Avg Volume (30 day)69.10K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.37M
Book Value per Share$2.76
Net Cash per Share$-3.17
FCF per Share$-7.88

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin80.78%
EBITDA Margin (ttm)-307.56%
EBIT Margin (ttm)-326.03%
Operating Margin (ttm)-283.89%
Pretax Margin (ttm)-334.79%
Profit Margin (ttm)-335.07%
FCF Margin (ttm)-335.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-284.78%
Return on Assets (ttm)-100.28%
Return on Invested Capital (ttm)-96.70%
Return on Capital Employed (ttm)-248.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.22M
Gross Profit2.60M
Operating Income-9.13M
Pretax Income-10.77M
Net Income-10.78M
EBITDA-9.89M
EBIT-10.48M
Diluted EPS$-7.86
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-9.76M
Capital Expenditures1.05M
Free Cash Flow-10.80M
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)10.75M
Cash & Securities (mrq)310.00K
Net Cash (mrq)-4.34M
Net Cash per Share$-3.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.09M
Working Capital (mrq)-3.36M
Total Equity (mrq)3.78M
Book Value per Share$2.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.48
Quick Ratio (mrq)0.48
Debt/Equity (mrq)1.35
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-374.23%
FCF Yield-375.24%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.55
Piotroski F-Score1/9