Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.15M
Enterprise Value7.48M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.07
Forward Price/Sales4.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.41
EV/Earnings-0.20
EV/EBITDA-0.20
EV/EBIT-0.20
EV/FCF-9.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.29
1-Day Change-1.70%
52-Week High$75.00
52-Week Low$0.27
YTD Change-42.75%
1-Year Change-97.32%
50-Day MA$0.72
200-Day MA$4.85
Avg Volume (30 day)114.94K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding27.65M
Book Value per Share$-0.08
Net Cash per Share$0.05
FCF per Share$-0.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin42.43%
EBITDA Margin (ttm)-3725.80%
EBIT Margin (ttm)-3727.46%
Operating Margin (ttm)-798.27%
Pretax Margin (ttm)-3744.17%
Profit Margin (ttm)-3744.17%
FCF Margin (ttm)-81.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-508.06%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.01M
Gross Profit428.74K
Operating Income-8.07M
Pretax Income-37.83M
Net Income-37.83M
EBITDA-37.65M
EBIT-37.66M
Diluted EPS$-1.37
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-820.93K
Capital Expenditures4.00
Free Cash Flow-820.94K
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)7.45M
Cash & Securities (mrq)1.42M
Net Cash (mrq)1.28M
Net Cash per Share$0.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)750.10K
Working Capital (mrq)-5.40M
Total Equity (mrq)-2.12M
Book Value per Share$-0.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.40
Quick Ratio (mrq)0.34
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-464.04%
FCF Yield-10.07%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-28.03
Piotroski F-Score2/9