Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.89M
Enterprise Value12.09M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.19
Price/Book (mrq)1.28
Price/Tangible Book (mrq)1.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.29
EV/Earnings-2.50
EV/EBITDA-2.97
EV/EBIT-2.72
EV/FCF-7.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.20
1-Day Change-2.44%
52-Week High$3.45
52-Week Low$0.19
52-Week Change-89.02%
YTD Change-8.17%
1-Year Change-88.43%
50-Day MA$0.22
200-Day MA$1.05
Avg Volume (30 day)205.28K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding39.42M
Book Value per Share$0.16
Net Cash per Share$-0.08
FCF per Share$-0.04

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin12.79%
EBITDA Margin (ttm)-9.92%
EBIT Margin (ttm)-10.83%
Operating Margin (ttm)-10.07%
Pretax Margin (ttm)-11.11%
Profit Margin (ttm)-11.77%
FCF Margin (ttm)-3.90%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-78.65%
Return on Assets (ttm)-31.48%
Return on Invested Capital (ttm)-33.96%
Return on Capital Employed (ttm)-60.06%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue41.10M
Gross Profit5.26M
Operating Income-4.14M
Pretax Income-4.57M
Net Income-4.84M
EBITDA-4.08M
EBIT-4.45M
Diluted EPS$-0.12
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.50M
Capital Expenditures101.25K
Free Cash Flow-1.60M
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)15.37M
Cash & Securities (mrq)836.91K
Net Cash (mrq)-3.07M
Net Cash per Share$-0.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.04M
Working Capital (mrq)5.45M
Total Equity (mrq)6.15M
Book Value per Share$0.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.69
Quick Ratio (mrq)1.69
Debt/Equity (mrq)0.82
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-61.29%
FCF Yield-20.31%
Buyback Yield12.83%
Total Shareholder Yield12.83%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.27
Piotroski F-Score1/9