Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap19.39M
Enterprise Value-1.54B

Price-Based Ratios

Valuation ratios based on stock price

Price/Book (mrq)1.21
Price/Tangible Book (mrq)1.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings60.73
EV/EBITDA73.92
EV/EBIT62.32
EV/FCF90.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.78
1-Day Change-2.45%
52-Week High$20.41
52-Week Low$1.98
52-Week Change-61.79%
YTD Change-7.18%
1-Year Change-64.26%
50-Day MA$5.51
200-Day MA$6.54
Avg Volume (30 day)15.96K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.06M
Book Value per Share$3.93
Net Cash per Share$2,098.92
FCF per Share$-4.22

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-159.25%
Return on Assets (ttm)-0.09%
Return on Invested Capital (ttm)-163.74%
Return on Capital Employed (ttm)-0.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue0.00
Gross Profit-3.89M
Operating Income-24.81M
Pretax Income-25.41M
Net Income-25.41M
EBITDA-20.88M
EBIT-24.76M
Diluted EPS$-3.17
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-17.12M
Capital Expenditures14.60K
Free Cash Flow-17.13M
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)28.16B
Cash & Securities (mrq)10.95B
Net Cash (mrq)8.51B
Net Cash per Share$2,098.92
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.39B
Working Capital (mrq)6.47B
Total Equity (mrq)15.96M
Book Value per Share$3.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.26
Quick Ratio (mrq)2.26
Debt/Equity (mrq)588.51
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateAug 28, 1996
Pay DateAug 28, 1996
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-131.08%
FCF Yield-88.39%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.25
Piotroski F-Score2/9