Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.95M
Enterprise Value29.11M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.11
Price/Book (mrq)0.32
Price/Tangible Book (mrq)0.34
Price/FCF (ttm)94.16
Price/OCF (ttm)10.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.41
EV/Earnings-7.31
EV/EBITDA-10.33
EV/EBIT-7.90
EV/FCF344.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.40
1-Day Change-3.45%
52-Week High$4.47
52-Week Low$0.82
52-Week Change-29.29%
YTD Change-9.09%
1-Year Change-21.35%
50-Day MA$1.72
200-Day MA$2.15
Avg Volume (30 day)10.29K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.68M
Book Value per Share$4.32
Net Cash per Share$-2.62
FCF per Share$0.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin5.67%
EBITDA Margin (ttm)-3.95%
EBIT Margin (ttm)-5.17%
Operating Margin (ttm)-3.50%
Pretax Margin (ttm)-5.64%
Profit Margin (ttm)-5.59%
FCF Margin (ttm)0.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-16.27%
Return on Assets (ttm)-6.34%
Return on Invested Capital (ttm)-6.38%
Return on Capital Employed (ttm)-11.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue71.24M
Gross Profit4.04M
Operating Income-2.50M
Pretax Income-4.02M
Net Income-3.99M
EBITDA-2.82M
EBIT-3.69M
Diluted EPS$-0.70
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow736.40K
Capital Expenditures651.99K
Free Cash Flow84.41K
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)62.87M
Cash & Securities (mrq)2.31M
Net Cash (mrq)-14.85M
Net Cash per Share$-2.62
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)23.47M
Working Capital (mrq)13.87M
Total Equity (mrq)24.50M
Book Value per Share$4.32

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.44
Quick Ratio (mrq)1.02
Debt/Equity (mrq)0.96
Debt/FCF (ttm)278.08
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-50.14%
FCF Yield1.06%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.12
Piotroski F-Score1/9