Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap14.99M
Enterprise Value5.55M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)10.30
Forward Price/Sales14.71

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.81
EV/Earnings-0.31
EV/EBITDA-0.06
EV/EBIT-0.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.10
1-Day Change0.00%
52-Week High$1.50
52-Week Low$0.09
52-Week Change-81.62%
YTD Change0.29%
1-Year Change-82.52%
50-Day MA$0.14
200-Day MA$0.46

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding145.56M
Book Value per Share$0.00
Net Cash per Share$0.08

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$1.00
Target Upside/Downside870.87%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.00%
EBITDA Margin (ttm)-6883.93%
EBIT Margin (ttm)-6841.48%
Operating Margin (ttm)-6758.45%
Pretax Margin (ttm)-1245.74%
Profit Margin (ttm)-1245.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-52.77%
Return on Capital Employed (ttm)-6767.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.46M
Gross Profit1.46M
Operating Income-98.40M
Pretax Income-18.14M
Net Income-18.14M
EBITDA-100.23M
EBIT-99.61M
Diluted EPS$-0.12
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)34.37M
Cash & Securities (mrq)11.95M
Net Cash (mrq)11.48M
Net Cash per Share$0.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.50M
Working Capital (mrq)-1.25M
Total Equity (mrq)-561.00K
Book Value per Share$0.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.96
Quick Ratio (mrq)0.96
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-120.98%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-35.22
Piotroski F-Score2/9