Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap36.97M
Enterprise Value40.81M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.52
Price/Book (mrq)9.11
Price/Tangible Book (mrq)9.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.89
EV/Earnings-0.49
EV/EBITDA-0.49
EV/EBIT-0.49
EV/FCF-25.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.67
1-Day Change-4.57%
52-Week High$31.06
52-Week Low$1.40
YTD Change2.45%
50-Day MA$1.96
200-Day MA$3.83
Avg Volume (30 day)37.80K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding22.14M
Book Value per Share$0.18
Net Cash per Share$-0.04
FCF per Share$-0.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin34.46%
EBITDA Margin (ttm)-791.27%
EBIT Margin (ttm)-793.94%
Operating Margin (ttm)-797.16%
Pretax Margin (ttm)-796.02%
Profit Margin (ttm)-797.26%
FCF Margin (ttm)-15.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2060.04%
Return on Assets (ttm)-581.25%
Return on Invested Capital (ttm)-833.19%
Return on Capital Employed (ttm)-1103.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.49M
Gross Profit3.62M
Operating Income-83.63M
Pretax Income-83.51M
Net Income-83.64M
EBITDA-83.01M
EBIT-83.29M
Diluted EPS$-3.78
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-564.19K
Capital Expenditures1.05M
Free Cash Flow-1.62M
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)14.39M
Cash & Securities (mrq)2.36M
Net Cash (mrq)-927.17K
Net Cash per Share$-0.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.20M
Working Capital (mrq)2.33M
Total Equity (mrq)4.06M
Book Value per Share$0.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.34
Quick Ratio (mrq)1.34
Debt/Equity (mrq)1.53
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-226.22%
FCF Yield-4.37%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-24.37
Piotroski F-Score2/9