Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap24.97M
Enterprise Value-37.74M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.58
Forward Price/Sales2.26
Price/Book (mrq)0.30
Price/Tangible Book (mrq)0.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-2.39
EV/Earnings0.50
EV/EBITDA0.54
EV/EBIT0.50
EV/FCF1.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.61
1-Day Change-2.38%
52-Week High$2.92
52-Week Low$0.56
52-Week Change-43.67%
YTD Change-16.46%
1-Year Change-43.15%
50-Day MA$0.71
200-Day MA$1.02
Avg Volume (30 day)52.83K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding40.66M
Book Value per Share$2.08
Net Cash per Share$1.78
FCF per Share$-0.76

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.00%
EBITDA Margin (ttm)-442.66%
EBIT Margin (ttm)-473.96%
Operating Margin (ttm)-480.81%
Pretax Margin (ttm)-482.28%
Profit Margin (ttm)-481.12%
FCF Margin (ttm)-195.21%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-89.83%
Return on Assets (ttm)-69.48%
Return on Invested Capital (ttm)-271.34%
Return on Capital Employed (ttm)-75.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.77M
Gross Profit15.77M
Operating Income-75.83M
Pretax Income-76.06M
Net Income-75.88M
EBITDA-69.81M
EBIT-74.75M
Diluted EPS$-1.87
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-30.65M
Capital Expenditures136.00K
Free Cash Flow-30.79M
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)109.20M
Cash & Securities (mrq)74.27M
Net Cash (mrq)72.25M
Net Cash per Share$1.78
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.57M
Working Capital (mrq)75.98M
Total Equity (mrq)84.47M
Book Value per Share$2.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.04
Quick Ratio (mrq)8.04
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-303.93%
FCF Yield-123.32%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.43
Piotroski F-Score2/9