Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.97M
Enterprise Value21.68M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.22
Forward Price/Sales0.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.69
EV/Earnings-1.00
EV/EBITDA-1.09
EV/EBIT-1.08
EV/FCF-1.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.29
1-Day Change9.85%
52-Week High$26.79
52-Week Low$0.24
52-Week Change-98.45%
YTD Change-43.58%
1-Year Change-98.50%
50-Day MA$0.47
200-Day MA$2.11
Avg Volume (30 day)836.97K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding24.02M
Book Value per Share$-0.82
Net Cash per Share$-0.15
FCF per Share$-0.79

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.49%
EBITDA Margin (ttm)-63.28%
EBIT Margin (ttm)-63.49%
Operating Margin (ttm)-61.09%
Pretax Margin (ttm)-68.84%
Profit Margin (ttm)-68.88%
FCF Margin (ttm)-60.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-161.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue31.55M
Gross Profit14.35M
Operating Income-19.27M
Pretax Income-21.72M
Net Income-21.73M
EBITDA-19.96M
EBIT-20.03M
Diluted EPS$-0.90
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-19.05M
Capital Expenditures13.00K
Free Cash Flow-19.06M
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)13.46M
Cash & Securities (mrq)3.96M
Net Cash (mrq)-3.64M
Net Cash per Share$-0.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)18.67M
Working Capital (mrq)-6.22M
Total Equity (mrq)-19.68M
Book Value per Share$-0.82

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.68
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-311.94%
FCF Yield-273.65%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-35.09
Piotroski F-Score4/9