Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap88.12M
Enterprise Value79.73M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1532.36
Price/Book (mrq)12.62
Price/Tangible Book (mrq)12.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1386.49
EV/Earnings-3.14
EV/EBITDA-3.04
EV/EBIT-3.01
EV/FCF-4.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.04
1-Day Change0.00%
52-Week High$1.59
52-Week Low$0.77
52-Week Change-14.75%
YTD Change4.61%
1-Year Change-11.86%
50-Day MA$1.01
200-Day MA$1.14
Avg Volume (30 day)187.92K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding84.73M
Book Value per Share$0.08
Net Cash per Share$0.10
FCF per Share$-0.21

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$9.00
Target Upside/Downside765.38%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-473.74%
EBITDA Margin (ttm)-45625.23%
EBIT Margin (ttm)-46057.32%
Operating Margin (ttm)-46057.32%
Pretax Margin (ttm)-44165.33%
Profit Margin (ttm)-44165.33%
FCF Margin (ttm)-30790.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-363.82%
Return on Assets (ttm)-268.65%
Return on Capital Employed (ttm)-375.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue57.50K
Gross Profit-272.42K
Operating Income-26.48M
Pretax Income-25.40M
Net Income-25.40M
EBITDA-26.24M
EBIT-26.48M
Diluted EPS$-0.30
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-17.69M
Capital Expenditures20.12K
Free Cash Flow-17.71M
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)9.45M
Cash & Securities (mrq)8.49M
Net Cash (mrq)8.46M
Net Cash per Share$0.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)97.98K
Working Capital (mrq)6.95M
Total Equity (mrq)6.98M
Book Value per Share$0.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.89
Quick Ratio (mrq)3.89
Debt/Equity (mrq)0.01
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-28.82%
FCF Yield-20.09%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-9.24
Piotroski F-Score2/9