Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap59.86M
Enterprise Value55.26M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)443.53
Price/Book (mrq)13.29
Price/Tangible Book (mrq)13.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue409.40
EV/Earnings-6.86
EV/EBITDA-7.04
EV/EBIT-7.03
EV/FCF-7.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.70
1-Day Change-5.26%
52-Week High$8.75
52-Week Low$0.22
52-Week Change264.27%
YTD Change-54.87%
1-Year Change241.69%
50-Day MA$5.61
200-Day MA$2.44
Avg Volume (30 day)82.41K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding22.17M
Book Value per Share$0.20
Net Cash per Share$0.21
FCF per Share$-0.31

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.00%
EBITDA Margin (ttm)-5819.30%
EBIT Margin (ttm)-5819.72%
Operating Margin (ttm)-5819.72%
Pretax Margin (ttm)-5965.66%
Profit Margin (ttm)-5965.66%
FCF Margin (ttm)-5165.53%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-178.73%
Return on Assets (ttm)-142.26%
Return on Capital Employed (ttm)-174.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue134.97K
Gross Profit0.00
Operating Income-7.85M
Pretax Income-8.05M
Net Income-8.05M
EBITDA-7.85M
EBIT-7.85M
Diluted EPS$-0.36
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-6.62M
Capital Expenditures350.00K
Free Cash Flow-6.97M
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)5.66M
Cash & Securities (mrq)4.61M
Net Cash (mrq)4.61M
Net Cash per Share$0.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)3.86M
Total Equity (mrq)4.51M
Book Value per Share$0.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.34
Quick Ratio (mrq)4.34
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-13.45%
FCF Yield-11.65%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.60