Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap101.99M
Enterprise Value97.20M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.48
Forward Price/Sales21.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.08
EV/Earnings-2.22
EV/EBITDA-1.27
EV/EBIT-1.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.43
1-Day Change0.00%
52-Week High$7.20
52-Week Low$2.38
52-Week Change-61.79%
YTD Change-21.86%
1-Year Change-59.02%
50-Day MA$3.12
200-Day MA$4.43
Avg Volume (30 day)561.54K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding41.97M
Book Value per Share$-0.95
Net Cash per Share$0.13

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.62%
EBITDA Margin (ttm)-636.25%
EBIT Margin (ttm)-638.96%
Operating Margin (ttm)-67.26%
Pretax Margin (ttm)-364.10%
Profit Margin (ttm)-364.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-540.73%
Return on Capital Employed (ttm)-2915.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.03M
Gross Profit5.61M
Operating Income-8.09M
Pretax Income-43.82M
Net Income-43.82M
EBITDA-76.57M
EBIT-76.89M
Diluted EPS$-1.04
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-60.44%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.10M
Cash & Securities (mrq)5.76M
Net Cash (mrq)5.33M
Net Cash per Share$0.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)966.87K
Working Capital (mrq)1.57M
Total Equity (mrq)-40.08M
Book Value per Share$-0.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.29
Quick Ratio (mrq)1.29
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-42.96%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-40.18
Piotroski F-Score2/9