Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.51M
Enterprise Value-9.83M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)22.35
Price/Book (mrq)0.12
Price/Tangible Book (mrq)0.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-145.71
EV/Earnings1.34
EV/EBITDA1.38
EV/EBIT1.34
EV/FCF1.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.59
1-Day Change0.39%
52-Week High$229.50
52-Week Low$2.34
52-Week Change-97.87%
YTD Change-47.99%
1-Year Change-97.88%
50-Day MA$4.60
200-Day MA$6.64
Avg Volume (30 day)79.19K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding582.37K
Book Value per Share$21.46
Net Cash per Share$19.47
FCF per Share$-11.48

Analyst Price Targets & Consensus

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

Price Target$23.00
Target Upside/Downside788.03%
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-7.83%
EBITDA Margin (ttm)-10543.91%
EBIT Margin (ttm)-10867.45%
Operating Margin (ttm)-10173.70%
Pretax Margin (ttm)-10867.85%
Profit Margin (ttm)-10867.85%
FCF Margin (ttm)-9902.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-58.67%
Return on Assets (ttm)-55.56%
Return on Invested Capital (ttm)-499.79%
Return on Capital Employed (ttm)-58.67%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue67.48K
Gross Profit-5.29K
Operating Income-6.87M
Pretax Income-7.33M
Net Income-7.33M
EBITDA-7.12M
EBIT-7.33M
Diluted EPS$-12.59
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-6.46M
Capital Expenditures223.16K
Free Cash Flow-6.68M
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)13.20M
Cash & Securities (mrq)11.34M
Net Cash (mrq)11.34M
Net Cash per Share$19.47
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)11.20M
Total Equity (mrq)12.50M
Book Value per Share$21.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)17.01
Quick Ratio (mrq)17.01
Debt/Equity (mrq)0.00
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-486.23%
FCF Yield-443.06%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.52
Piotroski F-Score1/9