Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.68M
Enterprise Value3.39M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.31
Forward Price/Sales3.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.66
EV/Earnings-0.04
EV/EBITDA-0.37
EV/EBIT-0.33
EV/FCF-0.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.32
1-Day Change-4.92%
52-Week High$39.00
52-Week Low$2.09
52-Week Change-90.45%
YTD Change-67.25%
1-Year Change-92.07%
50-Day MA$5.17
200-Day MA$10.53
Avg Volume (30 day)23.70K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding724.00K
Book Value per Share$-106.94
Net Cash per Share$-0.88
FCF per Share$-11.05

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.24%
EBITDA Margin (ttm)-1272.44%
EBIT Margin (ttm)-1421.38%
Operating Margin (ttm)-1421.38%
Pretax Margin (ttm)-11537.01%
Profit Margin (ttm)-11581.34%
FCF Margin (ttm)-1098.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-2688.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue728.20K
Gross Profit365.87K
Operating Income-10.35M
Pretax Income-84.01M
Net Income-84.33M
EBITDA-9.27M
EBIT-10.35M
Diluted EPS$-116.48
View Full Income 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)3.14M
Cash & Securities (mrq)181.67K
Net Cash (mrq)-633.62K
Net Cash per Share$-0.88
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.89M
Working Capital (mrq)-78.38M
Total Equity (mrq)-77.43M
Book Value per Share$-106.94

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.01
Quick Ratio (mrq)0.01
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-5020.90%
FCF Yield-476.19%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-157.80
Piotroski F-Score2/9