Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.33M
Enterprise Value48.78K

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.50
Forward Price/Sales0.69
Price/Book (mrq)0.58
Price/Tangible Book (mrq)0.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.02
EV/Earnings0.00
EV/EBITDA0.00
EV/EBIT0.00
EV/FCF0.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.80
1-Day Change-5.37%
52-Week High$128.55
52-Week Low$0.74
52-Week Change-99.37%
YTD Change-45.95%
1-Year Change-99.36%
50-Day MA$1.77
200-Day MA$4.10
Avg Volume (30 day)67.75K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.66M
Book Value per Share$1.39
Net Cash per Share$0.77
FCF per Share$-7.72

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.24%
EBITDA Margin (ttm)-577.86%
EBIT Margin (ttm)-592.18%
Operating Margin (ttm)-600.52%
Pretax Margin (ttm)-585.27%
Profit Margin (ttm)-564.89%
FCF Margin (ttm)-478.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-657.80%
Return on Assets (ttm)-341.65%
Return on Invested Capital (ttm)-1226.78%
Return on Capital Employed (ttm)-805.31%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.68M
Gross Profit892.10K
Operating Income-16.12M
Pretax Income-15.71M
Net Income-15.16M
EBITDA-15.51M
EBIT-15.89M
Diluted EPS$-9.12
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-12.52M
Capital Expenditures313.12K
Free Cash Flow-12.83M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-28.18%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.44M
Cash & Securities (mrq)1.67M
Net Cash (mrq)1.28M
Net Cash per Share$0.77
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)386.50K
Working Capital (mrq)-225.49K
Total Equity (mrq)2.30M
Book Value per Share$1.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.91
Quick Ratio (mrq)0.87
Debt/Equity (mrq)0.17
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-1139.83%
FCF Yield-964.74%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-130.58
Piotroski F-Score2/9