Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap55.20K
Enterprise Value-4.03M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.01
Forward Price/Sales0.00
Price/Book (mrq)0.01
Price/Tangible Book (mrq)0.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.43
EV/Earnings1.97
EV/EBITDA2.11
EV/EBIT1.98
EV/FCF0.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.73
1-Day Change-5.64%
52-Week High$5.50
52-Week Low$0.60
52-Week Change-49.70%
YTD Change-9.95%
1-Year Change-50.38%
50-Day MA$0.89
200-Day MA$1.12
Avg Volume (30 day)240.60K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding75.67K
Book Value per Share$119.09
Net Cash per Share$56.34
FCF per Share$-88.34

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.35%
EBITDA Margin (ttm)-20.26%
EBIT Margin (ttm)-21.59%
Operating Margin (ttm)-70.94%
Pretax Margin (ttm)-21.79%
Profit Margin (ttm)-21.76%
FCF Margin (ttm)-70.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-22.74%
Return on Assets (ttm)-19.18%
Return on Invested Capital (ttm)-32.63%
Return on Capital Employed (ttm)-21.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.42M
Gross Profit2.11M
Operating Income-6.68M
Pretax Income-2.05M
Net Income-2.05M
EBITDA-1.91M
EBIT-2.03M
Diluted EPS$-27.09
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-6.64M
Capital Expenditures46.82K
Free Cash Flow-6.69M
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)10.69M
Cash & Securities (mrq)4.29M
Net Cash (mrq)4.26M
Net Cash per Share$56.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)205.57K
Working Capital (mrq)8.52M
Total Equity (mrq)9.01M
Book Value per Share$119.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.18
Quick Ratio (mrq)5.69
Debt/Equity (mrq)0.02
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-3713.52%
FCF Yield-12111.73%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.53
Piotroski F-Score2/9