Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap18.74M
Enterprise Value9.94M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)94.66
Price/Book (mrq)3.85
Price/Tangible Book (mrq)5.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue50.21
EV/Earnings-0.18
EV/EBITDA-0.24
EV/EBIT-0.19
EV/FCF-0.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.23
1-Day Change2.22%
52-Week High$42.12
52-Week Low$3.66
52-Week Change184.53%
YTD Change4.82%
1-Year Change185.73%
50-Day MA$18.83
200-Day MA$12.74
Avg Volume (30 day)6.11K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding926.47K
Book Value per Share$5.25
Net Cash per Share$10.29
FCF per Share$-31.05

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.00%
EBITDA Margin (ttm)-20734.85%
EBIT Margin (ttm)-26979.80%
Operating Margin (ttm)-21280.81%
Pretax Margin (ttm)-27070.20%
Profit Margin (ttm)-27201.01%
FCF Margin (ttm)-14528.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1107.28%
Return on Assets (ttm)-411.19%
Return on Capital Employed (ttm)-937.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue198.00K
Gross Profit198.00K
Operating Income-42.14M
Pretax Income-53.60M
Net Income-53.86M
EBITDA-41.05M
EBIT-53.42M
Diluted EPS$-58.13
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-28.74M
Capital Expenditures24.00K
Free Cash Flow-28.77M
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)13.10M
Cash & Securities (mrq)9.77M
Net Cash (mrq)9.53M
Net Cash per Share$10.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)966.00K
Working Capital (mrq)2.87M
Total Equity (mrq)4.86M
Book Value per Share$5.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.39
Quick Ratio (mrq)1.39
Debt/Equity (mrq)0.20
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-287.36%
FCF Yield-153.48%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-86.72