Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.31M
Enterprise Value-1.54M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.63
Forward Price/Sales3.02
Price/Book (mrq)0.65
Price/Tangible Book (mrq)0.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-2.63
EV/Earnings0.14
EV/EBITDA0.15
EV/EBIT0.14
EV/FCF0.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.12
1-Day Change8.16%
52-Week High$53.27
52-Week Low$1.86
52-Week Change-95.70%
YTD Change-24.82%
1-Year Change-95.86%
50-Day MA$2.74
200-Day MA$10.84
Avg Volume (30 day)84.65K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.56M
Book Value per Share$3.28
Net Cash per Share$3.32
FCF per Share$-4.31

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.00%
EBITDA Margin (ttm)-1775.84%
EBIT Margin (ttm)-1889.40%
Operating Margin (ttm)-1160.45%
Pretax Margin (ttm)-1871.24%
Profit Margin (ttm)-1871.24%
FCF Margin (ttm)-1144.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-214.52%
Return on Assets (ttm)-149.34%
Return on Invested Capital (ttm)-3222.96%
Return on Capital Employed (ttm)-203.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue587.36K
Gross Profit0.00
Operating Income-6.82M
Pretax Income-10.99M
Net Income-10.99M
EBITDA-10.43M
EBIT-11.10M
Diluted EPS$-27.65
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-6.71M
Capital Expenditures15.90K
Free Cash Flow-6.72M
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)7.36M
Cash & Securities (mrq)5.50M
Net Cash (mrq)5.19M
Net Cash per Share$3.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)649.75K
Working Capital (mrq)4.05M
Total Equity (mrq)5.12M
Book Value per Share$3.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.13
Quick Ratio (mrq)3.13
Debt/Equity (mrq)0.13
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-332.16%
FCF Yield-203.11%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-35.30
Piotroski F-Score1/9