Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap67.83M
Enterprise Value68.18M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)101.49
Forward Price/Sales43.41
Price/Book (mrq)7.95
Price/Tangible Book (mrq)7.95

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue102.02
EV/Earnings-11.40
EV/EBITDA-12.18
EV/EBIT-11.35
EV/FCF-15.78

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.65
1-Day Change0.89%
52-Week High$1.84
52-Week Low$0.60
52-Week Change-44.64%
YTD Change-3.62%
1-Year Change-39.18%
50-Day MA$0.73
200-Day MA$0.95
Avg Volume (30 day)124.64K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding104.72M
Book Value per Share$0.08
Net Cash per Share$0.01
FCF per Share$-0.04

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin49.85%
EBITDA Margin (ttm)-837.46%
EBIT Margin (ttm)-898.95%
Operating Margin (ttm)-964.52%
Pretax Margin (ttm)-895.32%
Profit Margin (ttm)-895.32%
FCF Margin (ttm)-646.54%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-70.13%
Return on Assets (ttm)-48.58%
Return on Invested Capital (ttm)-53.40%
Return on Capital Employed (ttm)-61.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue668.29K
Gross Profit333.13K
Operating Income-6.45M
Pretax Income-5.98M
Net Income-5.98M
EBITDA-5.60M
EBIT-6.01M
Diluted EPS$-0.06
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.96M
Capital Expenditures363.55K
Free Cash Flow-4.32M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.91%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.32M
Cash & Securities (mrq)974.41K
Net Cash (mrq)840.38K
Net Cash per Share$0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.33M
Working Capital (mrq)-533.61K
Total Equity (mrq)8.53M
Book Value per Share$0.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.79
Quick Ratio (mrq)0.53
Debt/Equity (mrq)0.16
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-8.82%
FCF Yield-6.37%
Buyback Yield0.08%
Total Shareholder Yield0.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.91
Piotroski F-Score5/9