Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.37M
Enterprise Value5.55M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.33
EV/Earnings-0.51
EV/EBITDA-0.53
EV/EBIT-0.51
EV/FCF-0.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.38
1-Day Change-0.53%
52-Week High$5.06
52-Week Low$0.35
52-Week Change-79.66%
YTD Change-22.76%
1-Year Change-80.11%
50-Day MA$0.46
200-Day MA$1.22
Avg Volume (30 day)103.85K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.55M
Book Value per Share$-0.01
Net Cash per Share$-0.06
FCF per Share$-0.87

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$2.00
Target Upside/Downside429.10%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-46.69%
EBITDA Margin (ttm)-1003.36%
EBIT Margin (ttm)-1039.29%
Operating Margin (ttm)-1012.10%
Pretax Margin (ttm)-1055.72%
Profit Margin (ttm)-1055.72%
FCF Margin (ttm)-960.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-167.76%
Return on Invested Capital (ttm)-821.83%
Return on Capital Employed (ttm)-1399.61%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.04M
Gross Profit-486.00K
Operating Income-10.54M
Pretax Income-10.99M
Net Income-10.99M
EBITDA-10.45M
EBIT-10.82M
Diluted EPS$-1.09
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-9.93M
Capital Expenditures67.00K
Free Cash Flow-9.99M
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)6.55M
Cash & Securities (mrq)2.45M
Net Cash (mrq)-702.00K
Net Cash per Share$-0.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.64M
Working Capital (mrq)-1.34M
Total Equity (mrq)-146.00K
Book Value per Share$-0.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.77
Quick Ratio (mrq)0.56
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-251.75%
FCF Yield-228.95%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-19.08
Piotroski F-Score4/9