Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.01M
Enterprise Value1.81M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.75
Price/Book (mrq)0.08
Price/Tangible Book (mrq)0.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.34
EV/Earnings-0.09
EV/EBITDA-0.12
EV/EBIT-0.11
EV/FCF-0.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.67
1-Day Change-2.93%
52-Week High$22.50
52-Week Low$0.60
52-Week Change-95.66%
YTD Change-58.25%
1-Year Change-95.63%
50-Day MA$1.35
200-Day MA$4.87
Avg Volume (30 day)212.65K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.51M
Book Value per Share$8.07
Net Cash per Share$-0.50
FCF per Share$-5.84

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.80%
EBITDA Margin (ttm)-1108.99%
EBIT Margin (ttm)-1171.92%
Operating Margin (ttm)-1039.55%
Pretax Margin (ttm)-1363.40%
Profit Margin (ttm)-1440.08%
FCF Margin (ttm)-651.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-159.87%
Return on Assets (ttm)-117.66%
Return on Invested Capital (ttm)-96.47%
Return on Capital Employed (ttm)-129.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.35M
Gross Profit523.42K
Operating Income-14.02M
Pretax Income-18.39M
Net Income-19.42M
EBITDA-14.96M
EBIT-15.81M
Diluted EPS$-12.91
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)16.51M
Cash & Securities (mrq)894.70K
Net Cash (mrq)-752.98K
Net Cash per Share$-0.50
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.69M
Working Capital (mrq)-1.33M
Total Equity (mrq)12.15M
Book Value per Share$8.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.69
Quick Ratio (mrq)0.69
Debt/Equity (mrq)0.14
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-1919.82%
FCF Yield-868.76%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-9.59
Piotroski F-Score2/9