Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.18M
Enterprise Value73.63M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.46
EV/Earnings-0.47
EV/EBITDA-0.53
EV/EBIT-0.53
EV/FCF-1.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.01
1-Day Change2.70%
52-Week High$9.20
52-Week Low$0.01
52-Week Change-99.69%
YTD Change-99.34%
1-Year Change-99.70%
50-Day MA$1.51
200-Day MA$3.16
Avg Volume (30 day)2.25K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.88M
Book Value per Share$-70.27
Net Cash per Share$-3.87
FCF per Share$-38.31

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-155.07%
EBITDA Margin (ttm)-272.84%
EBIT Margin (ttm)-272.84%
Operating Margin (ttm)-235.94%
Pretax Margin (ttm)-309.38%
Profit Margin (ttm)-309.38%
FCF Margin (ttm)-142.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-340.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue50.49M
Gross Profit-78.30M
Operating Income-119.13M
Pretax Income-156.21M
Net Income-156.21M
EBITDA-137.76M
EBIT-137.76M
Diluted EPS$-79.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-54.30M
Capital Expenditures17.72M
Free Cash Flow-72.02M
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)45.86M
Cash & Securities (mrq)2.62M
Net Cash (mrq)-7.28M
Net Cash per Share$-3.87
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)73.07M
Working Capital (mrq)-6.81M
Total Equity (mrq)-132.10M
Book Value per Share$-70.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.86
Quick Ratio (mrq)0.43
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-4916.68%
FCF Yield-2266.67%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-13.22
Piotroski F-Score2/9