Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap226.72M
Enterprise Value225.71M

Price-Based Ratios

Valuation ratios based on stock price

Price/Tangible Book (mrq)461.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings-305.58
EV/EBIT-116.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.46
1-Day Change-2.38%
52-Week High$16.25
52-Week Low$1.89
YTD Change-30.70%
50-Day MA$3.14
Avg Volume (30 day)535.34K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding92.16M
Book Value per Share$0.00
Net Cash per Share$0.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-109.19%
Return on Assets (ttm)-820.70%
Return on Capital Employed (ttm)-0.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Operating Income-1.94M
Pretax Income-738.63K
Net Income-738.63K
EBIT-1.94M
Diluted EPS$-0.01

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)90.00K
Cash & Securities (mrq)1.00M
Net Cash (mrq)1.00M
Net Cash per Share$0.01

Debt & Liabilities

Liabilities, debt, equity, and working capital

Working Capital (mrq)-10.42K
Total Equity (mrq)-10.42K
Book Value per Share$0.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.90
Quick Ratio (mrq)0.90

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.33%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1283.20