Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap135.70M
Enterprise Value114.14M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)10.20
Forward Price/Sales5.87
Price/Book (mrq)103.90
Price/Tangible Book (mrq)103.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.58
EV/Earnings-0.74
EV/EBITDA-3.56
EV/EBIT-3.45
EV/FCF-4.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.31
1-Day Change11.02%
52-Week High$6.76
52-Week Low$1.08
52-Week Change-74.56%
YTD Change-36.72%
1-Year Change-69.61%
50-Day MA$1.90
200-Day MA$2.94
Avg Volume (30 day)2.96M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding103.59M
Book Value per Share$0.01
Net Cash per Share$0.22
FCF per Share$-0.25

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.61%
EBITDA Margin (ttm)-240.90%
EBIT Margin (ttm)-248.50%
Operating Margin (ttm)-337.92%
Pretax Margin (ttm)-1148.82%
Profit Margin (ttm)-1151.76%
FCF Margin (ttm)-195.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-11731.89%
Return on Assets (ttm)-251.57%
Return on Capital Employed (ttm)-137.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.30M
Gross Profit3.94M
Operating Income-44.95M
Pretax Income-152.83M
Net Income-153.22M
EBITDA-32.05M
EBIT-33.06M
Diluted EPS$-1.48
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-24.27M
Capital Expenditures1.79M
Free Cash Flow-26.06M
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)60.90M
Cash & Securities (mrq)24.00M
Net Cash (mrq)22.50M
Net Cash per Share$0.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.45M
Working Capital (mrq)17.98M
Total Equity (mrq)1.31M
Book Value per Share$0.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.49
Quick Ratio (mrq)1.25
Debt/Equity (mrq)1.87
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-112.91%
FCF Yield-19.21%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-14.40
Piotroski F-Score2/9