Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap16.83M
Enterprise Value8.25M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.34
Forward Price/Sales3.22
Price/Book (mrq)0.22
Price/Tangible Book (mrq)0.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.60
EV/Earnings-0.21
EV/EBITDA-0.22
EV/EBIT-0.22
EV/FCF-0.39

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.92
1-Day Change-1.26%
52-Week High$46.90
52-Week Low$2.33
52-Week Change-77.10%
YTD Change33.33%
1-Year Change-76.43%
50-Day MA$3.95
200-Day MA$11.20
Avg Volume (30 day)46.58K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.29M
Book Value per Share$17.59
Net Cash per Share$2.00
FCF per Share$-4.98

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin7.48%
EBITDA Margin (ttm)-1629.31%
EBIT Margin (ttm)-1652.62%
Operating Margin (ttm)-1459.90%
Pretax Margin (ttm)-1671.79%
Profit Margin (ttm)-1703.56%
FCF Margin (ttm)-932.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-51.73%
Return on Assets (ttm)-48.20%
Return on Invested Capital (ttm)-44.72%
Return on Capital Employed (ttm)-50.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.29M
Gross Profit171.56K
Operating Income-33.48M
Pretax Income-38.34M
Net Income-39.06M
EBITDA-37.36M
EBIT-37.90M
Diluted EPS$-9.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-20.61M
Capital Expenditures767.10K
Free Cash Flow-21.37M
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)81.04M
Cash & Securities (mrq)8.96M
Net Cash (mrq)8.58M
Net Cash per Share$2.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)381.50K
Working Capital (mrq)52.97M
Total Equity (mrq)75.52M
Book Value per Share$17.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.59
Quick Ratio (mrq)10.43
Debt/Equity (mrq)0.01
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-232.09%
FCF Yield-126.99%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.33
Piotroski F-Score2/9