Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.77M
Enterprise Value-4.12M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.30
Price/Book (mrq)0.24
Price/Tangible Book (mrq)0.24

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.26
EV/Earnings6.40
EV/EBITDA-46.80
EV/EBIT12.09
EV/FCF0.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.19
1-Day Change-10.87%
52-Week High$1.59
52-Week Low$0.19
52-Week Change-86.49%
YTD Change-61.12%
1-Year Change-86.19%
50-Day MA$0.48
200-Day MA$0.87
Avg Volume (30 day)276.20K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.39M
Book Value per Share$0.80
Net Cash per Share$0.35
FCF per Share$-0.18

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin56.18%
EBITDA Margin (ttm)0.55%
EBIT Margin (ttm)-2.15%
Operating Margin (ttm)-2.15%
Pretax Margin (ttm)0.39%
Profit Margin (ttm)-4.05%
FCF Margin (ttm)-28.48%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.17%
Return on Assets (ttm)-2.45%
Return on Invested Capital (ttm)31.15%
Return on Capital Employed (ttm)-1.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.86M
Gross Profit8.91M
Operating Income-341.27K
Pretax Income61.76K
Net Income-643.23K
EBITDA87.95K
EBIT-340.40K
Diluted EPS$-0.12
View Full Income 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)26.31M
Cash & Securities (mrq)8.91M
Net Cash (mrq)8.88M
Net Cash per Share$0.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)27.59K
Working Capital (mrq)16.77M
Total Equity (mrq)20.27M
Book Value per Share$0.80

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.15
Quick Ratio (mrq)8.15
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.31
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-13.49%
FCF Yield-94.76%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.97
Piotroski F-Score4/9