Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.29M
Enterprise Value35.75M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.44
EV/Earnings-0.48
EV/EBITDA-3.24
EV/EBIT-0.50
EV/FCF-3.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.42
1-Day Change-15.87%
52-Week High$1.93
52-Week Low$0.30
52-Week Change-7.61%
YTD Change0.40%
1-Year Change-6.44%
50-Day MA$0.49
200-Day MA$0.88
Avg Volume (30 day)830.46K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.00M
Book Value per Share$-1.78
Net Cash per Share$-0.63
FCF per Share$-0.37

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.93%
EBITDA Margin (ttm)-75.30%
EBIT Margin (ttm)-489.58%
Operating Margin (ttm)-90.72%
Pretax Margin (ttm)-506.43%
Profit Margin (ttm)-510.54%
FCF Margin (ttm)-72.90%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-283.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue14.64M
Gross Profit2.04M
Operating Income-13.28M
Pretax Income-74.12M
Net Income-74.73M
EBITDA-11.02M
EBIT-71.66M
Diluted EPS$-2.51
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-10.48M
Capital Expenditures191.22K
Free Cash Flow-10.67M
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)26.33M
Cash & Securities (mrq)667.29K
Net Cash (mrq)-18.23M
Net Cash per Share$-0.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)24.12M
Working Capital (mrq)-47.04M
Total Equity (mrq)-51.47M
Book Value per Share$-1.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.25
Quick Ratio (mrq)0.19
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-607.84%
FCF Yield-86.80%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-18.23
Piotroski F-Score1/9