Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.21M
Enterprise Value12.10M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)22.32
Forward Price/Sales7.44
Price/Book (mrq)0.26
Price/Tangible Book (mrq)0.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue26.46
EV/Earnings-0.36
EV/EBITDA-0.51
EV/EBIT-0.49
EV/FCF-0.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.45
1-Day Change-4.61%
52-Week High$41.54
52-Week Low$1.41
52-Week Change-89.54%
YTD Change-47.27%
1-Year Change-83.67%
50-Day MA$2.55
200-Day MA$5.06
Avg Volume (30 day)374.31K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.04M
Book Value per Share$5.49
Net Cash per Share$0.68
FCF per Share$-1.93

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.97%
EBITDA Margin (ttm)-5201.11%
EBIT Margin (ttm)-5396.71%
Operating Margin (ttm)-5396.71%
Pretax Margin (ttm)-7330.20%
Profit Margin (ttm)-7330.20%
FCF Margin (ttm)-2966.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-86.65%
Return on Assets (ttm)-68.03%
Return on Invested Capital (ttm)-48.05%
Return on Capital Employed (ttm)-54.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue457.23K
Gross Profit127.89K
Operating Income-24.68M
Pretax Income-33.52M
Net Income-33.52M
EBITDA-23.78M
EBIT-24.68M
Diluted EPS$-4.76
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-10.78M
Capital Expenditures2.78M
Free Cash Flow-13.56M
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)49.27M
Cash & Securities (mrq)4.82M
Net Cash (mrq)4.78M
Net Cash per Share$0.68
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.71M
Working Capital (mrq)35.17M
Total Equity (mrq)38.68M
Book Value per Share$5.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.99
Quick Ratio (mrq)9.76
Debt/Equity (mrq)0.17
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-328.36%
FCF Yield-132.88%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-6.21
Piotroski F-Score3/9