Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.34M
Enterprise Value380.07M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.78

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue54.96
EV/Earnings-8.10
EV/EBITDA-12.97
EV/EBIT-7.25
EV/FCF-14.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.28
1-Day Change1.79%
52-Week High$286.00
52-Week Low$2.20
52-Week Change-98.70%
YTD Change-50.61%
1-Year Change-98.73%
50-Day MA$5.24
200-Day MA$94.40
Avg Volume (30 day)21.59K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.41M
Book Value per Share$-33.18
Net Cash per Share$-67.94
FCF per Share$-4.91

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-359.02%
EBITDA Margin (ttm)-423.69%
EBIT Margin (ttm)-758.22%
Operating Margin (ttm)-783.49%
Pretax Margin (ttm)-997.90%
Profit Margin (ttm)-678.16%
FCF Margin (ttm)-383.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-9.55%
Return on Invested Capital (ttm)-22.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.92M
Gross Profit-24.83M
Operating Income-54.18M
Pretax Income-69.00M
Net Income-46.90M
EBITDA-29.30M
EBIT-52.43M
Diluted EPS$-8.66
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-25.46M
Capital Expenditures1.09M
Free Cash Flow-26.55M
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)490.91M
Cash & Securities (mrq)352.00K
Net Cash (mrq)-367.73M
Net Cash per Share$-67.94
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)368.08M
Working Capital (mrq)-470.83M
Total Equity (mrq)-179.58M
Book Value per Share$-33.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.19
Quick Ratio (mrq)0.18
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-380.00%
FCF Yield-215.16%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.62
Piotroski F-Score2/9