Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.41M
Enterprise Value8.91M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.22
Forward Price/Sales0.60
Price/Book (mrq)0.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.57
EV/Earnings-0.51
EV/EBITDA-0.57
EV/EBIT-0.56
EV/FCF-0.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.74
1-Day Change2.66%
52-Week High$327.08
52-Week Low$1.62
52-Week Change-99.51%
YTD Change-40.99%
1-Year Change-98.26%
50-Day MA$2.72
200-Day MA$7.47
Avg Volume (30 day)45.61K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.97M
Book Value per Share$9.71
Net Cash per Share$-2.65
FCF per Share$-4.76

Analyst Price Targets & Consensus

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

Price Target$7.00
Target Upside/Downside303.46%
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 Margin17.42%
EBITDA Margin (ttm)-100.32%
EBIT Margin (ttm)-101.97%
Operating Margin (ttm)-109.11%
Pretax Margin (ttm)-112.71%
Profit Margin (ttm)-111.31%
FCF Margin (ttm)-59.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-91.35%
Return on Assets (ttm)-53.98%
Return on Invested Capital (ttm)-51.32%
Return on Capital Employed (ttm)-101.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.67M
Gross Profit2.73M
Operating Income-17.09M
Pretax Income-17.66M
Net Income-17.44M
EBITDA-15.72M
EBIT-15.98M
Diluted EPS$-8.87
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-8.98M
Capital Expenditures373.00K
Free Cash Flow-9.35M
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)32.31M
Cash & Securities (mrq)3.65M
Net Cash (mrq)-5.20M
Net Cash per Share$-2.65
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.15M
Working Capital (mrq)-9.57M
Total Equity (mrq)19.09M
Book Value per Share$9.71

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.42
Quick Ratio (mrq)0.42
Debt/Equity (mrq)0.48
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-511.49%
FCF Yield-274.23%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.32
Piotroski F-Score5/9