Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Price-Based Ratios

Valuation ratios based on stock price

Enterprise Value Ratios

EV-based valuation multiples

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.60
1-Day Change-6.98%
52-Week High$39.00
52-Week Low$1.51
YTD Change-12.57%
50-Day MA$2.10
Avg Volume (30 day)57.78K

Share Statistics

Outstanding shares, float, and per-share metrics

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.68%
EBITDA Margin (ttm)-90.80%
EBIT Margin (ttm)-161.82%
Operating Margin (ttm)-250.94%
Pretax Margin (ttm)-93.42%
Profit Margin (ttm)-160389.37%
FCF Margin (ttm)-29364.90%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-188173.31%
Return on Assets (ttm)-65958.48%
Return on Invested Capital (ttm)-210.08%
Return on Capital Employed (ttm)-173.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.12M
Gross Profit455.43K
Operating Income-2.81M
Pretax Income-1.05M
Net Income-1.80B
EBITDA-1.02M
EBIT-1.81M
Diluted EPS$-0.47
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-328.55M
Capital Expenditures222.77K
Free Cash Flow-328.77M
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)2.72M
Cash & Securities (mrq)575.11K
Net Cash (mrq)360.79K
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)302.15K
Working Capital (mrq)782.51K
Total Equity (mrq)954.29K

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.47
Quick Ratio (mrq)1.47
Debt/Equity (mrq)0.32
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

Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.47
Piotroski F-Score6/9