Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.05M
Enterprise Value995.63K

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)26.62
Price/Book (mrq)0.27
Price/Tangible Book (mrq)0.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue25.21
EV/Earnings-0.15
EV/EBITDA-0.25
EV/EBIT-0.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.73
1-Day Change-4.21%
52-Week High$25.40
52-Week Low$0.12
52-Week Change506.13%
YTD Change-75.45%
1-Year Change468.75%
50-Day MA$8.77
200-Day MA$5.58
Avg Volume (30 day)22.70K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding385.08K
Book Value per Share$10.13
Net Cash per Share$0.14

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.00%
EBITDA Margin (ttm)-9911.92%
EBIT Margin (ttm)-45036.56%
Operating Margin (ttm)-7574.87%
Pretax Margin (ttm)-11064.45%
Profit Margin (ttm)-16543.83%
FCF Margin (ttm)-6091.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-167.53%
Return on Assets (ttm)-184.76%
Return on Invested Capital (ttm)-365.51%
Return on Capital Employed (ttm)-562.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue39.49K
Gross Profit0.00
Operating Income-2.99M
Pretax Income-4.37M
Net Income-6.53M
EBITDA-3.91M
EBIT-17.79M
Diluted EPS$-16.97
View Full Income 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)3.54M
Cash & Securities (mrq)55.64K
Net Cash (mrq)55.64K
Net Cash per Share$0.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)3.16M
Total Equity (mrq)3.90M
Book Value per Share$10.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.50
Quick Ratio (mrq)9.50
Debt/Equity (mrq)0.00
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-621.53%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-48.76
Piotroski F-Score5/9