Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.83M
Enterprise Value12.82M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.18
Price/Tangible Book (mrq)1.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.18
EV/Earnings-0.56
EV/EBITDA-1.02
EV/EBIT-1.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.22
1-Day Change-4.97%
52-Week High$1.46
52-Week Low$0.18
52-Week Change-75.57%
YTD Change-21.43%
1-Year Change-74.71%
50-Day MA$0.32
200-Day MA$0.44
Avg Volume (30 day)134.75K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding51.31M
Book Value per Share$-0.01
Net Cash per Share$0.00

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-130.11%
EBITDA Margin (ttm)-705.23%
EBIT Margin (ttm)-710.49%
Operating Margin (ttm)-710.49%
Pretax Margin (ttm)-1268.78%
Profit Margin (ttm)-1272.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-43.12%
Return on Assets (ttm)-71893.55%
Return on Invested Capital (ttm)-29.25%
Return on Capital Employed (ttm)-37.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.79M
Gross Profit-2.32M
Operating Income-12.69M
Pretax Income-22.65M
Net Income-22.73M
EBITDA-12.59M
EBIT-12.69M
Diluted EPS$-0.44
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)31.62K
Cash & Securities (mrq)5.02K
Net Cash (mrq)5.02K
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Working Capital (mrq)-291.66K
Total Equity (mrq)-291.66K
Book Value per Share$-0.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.10
Quick Ratio (mrq)0.10
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-177.21%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2380.58
Piotroski F-Score2/9