Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap28.24K
Enterprise Value21.03M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.00
Forward Price/Sales0.00
Price/Book (mrq)0.01
Price/Tangible Book (mrq)0.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.33
EV/Earnings-0.58
EV/EBITDA-0.64
EV/EBIT-0.64
EV/FCF-2.27

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.18
1-Day Change-41.01%
52-Week High$570.00
52-Week Low$0.16
52-Week Change-99.97%
YTD Change-98.89%
1-Year Change-99.97%
50-Day MA$11.53
200-Day MA$21.94
Avg Volume (30 day)8.96M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding161.21K
Book Value per Share$20.96
Net Cash per Share$-119.89
FCF per Share$-57.49

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-4.81%
EBITDA Margin (ttm)-362.42%
EBIT Margin (ttm)-366.12%
Operating Margin (ttm)-175.26%
Pretax Margin (ttm)-403.00%
Profit Margin (ttm)-403.00%
FCF Margin (ttm)-102.82%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1075.38%
Return on Assets (ttm)-114.45%
Return on Invested Capital (ttm)-106.93%
Return on Capital Employed (ttm)-652.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.01M
Gross Profit-433.73K
Operating Income-15.80M
Pretax Income-36.33M
Net Income-36.33M
EBITDA-32.67M
EBIT-33.00M
Diluted EPS$-225.36
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-34.11%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)31.74M
Cash & Securities (mrq)722.23K
Net Cash (mrq)-19.33M
Net Cash per Share$-119.89
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)21.73M
Working Capital (mrq)-17.65M
Total Equity (mrq)3.38M
Book Value per Share$20.96

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.34
Quick Ratio (mrq)0.21
Debt/Equity (mrq)6.43
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-128627.72%
FCF Yield-32816.19%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-7.94