Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap278.57K
Enterprise Value1.00M
Trailing P/E0.23
Forward P/E4.13

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.02
Forward Price/Sales0.03
Price/Book (mrq)0.01
Price/Tangible Book (mrq)0.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.08
EV/Earnings0.83
EV/EBITDA0.17
EV/EBIT0.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.08
1-Day Change0.93%
52-Week High$264.42
52-Week Low$0.77
52-Week Change-95.19%
YTD Change19.87%
1-Year Change-96.23%
50-Day MA$1.13
200-Day MA$54.62
Avg Volume (30 day)836.07K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding257.94K
Book Value per Share$97.99
Net Cash per Share$-2.80

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin75.19%
EBITDA Margin (ttm)48.82%
EBIT Margin (ttm)27.97%
Operating Margin (ttm)24.01%
Pretax Margin (ttm)24.72%
Profit Margin (ttm)10.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.77%
Return on Assets (ttm)3.67%
Return on Invested Capital (ttm)5.25%
Return on Capital Employed (ttm)12.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.00M
Gross Profit9.02M
Operating Income2.88M
Pretax Income2.97M
Net Income1.21M
EBITDA5.86M
EBIT3.36M
Diluted EPS$0.29
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth130.96%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)32.91M
Cash & Securities (mrq)54.74K
Net Cash (mrq)-723.15K
Net Cash per Share$-2.80
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)777.89K
Working Capital (mrq)15.91M
Total Equity (mrq)25.28M
Book Value per Share$97.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.45
Quick Ratio (mrq)3.45
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.13
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 Yield432.94%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.57
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$25.27
Graham Upside/Downside2240.15%