Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap79.36M
Enterprise Value83.36M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)467.05
Price/Book (mrq)22.98

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue490.63
EV/Earnings-2.79
EV/EBITDA-3.36
EV/EBIT-2.82
EV/FCF-9.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.82
1-Day Change-10.04%
52-Week High$86.28
52-Week Low$1.18
52-Week Change182.33%
YTD Change399.20%
1-Year Change217.91%
50-Day MA$12.45
200-Day MA$5.84
Avg Volume (30 day)606.39K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.22M
Book Value per Share$0.82
Net Cash per Share$-0.86
FCF per Share$-2.05

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-1003.47%
EBITDA Margin (ttm)-14608.73%
EBIT Margin (ttm)-17400.16%
Operating Margin (ttm)-17552.21%
Pretax Margin (ttm)-17581.97%
Profit Margin (ttm)-17581.97%
FCF Margin (ttm)-5099.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-865.12%
Return on Assets (ttm)-182.46%
Return on Invested Capital (ttm)-313.12%
Return on Capital Employed (ttm)-727.03%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue169.91K
Gross Profit-1.70M
Operating Income-29.82M
Pretax Income-29.87M
Net Income-29.87M
EBITDA-24.82M
EBIT-29.56M
Diluted EPS$-7.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-8.16M
Capital Expenditures502.42K
Free Cash Flow-8.66M
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)16.37M
Cash & Securities (mrq)102.72K
Net Cash (mrq)-3.64M
Net Cash per Share$-0.86
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.11M
Working Capital (mrq)-10.47M
Total Equity (mrq)3.45M
Book Value per Share$0.82

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.15
Quick Ratio (mrq)0.15
Debt/Equity (mrq)1.19
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-37.64%
FCF Yield-10.92%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-7.49
Piotroski F-Score2/9