Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap91.12M
Enterprise Value88.25M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)44.65
Price/Book (mrq)19.99
Price/Tangible Book (mrq)19.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue43.25
EV/Earnings-16.93
EV/EBITDA-18.87
EV/EBIT-18.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.65
1-Day Change8.41%
52-Week High$39.86
52-Week Low$0.52
52-Week Change-88.38%
YTD Change-86.02%
1-Year Change-87.62%
50-Day MA$3.87
200-Day MA$8.97
Avg Volume (30 day)4.20M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding140.21M
Book Value per Share$0.03
Net Cash per Share$0.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.00%
EBITDA Margin (ttm)-229.20%
EBIT Margin (ttm)-235.36%
Operating Margin (ttm)-406.93%
Pretax Margin (ttm)-255.46%
Profit Margin (ttm)-255.46%
FCF Margin (ttm)-376.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-114.37%
Return on Assets (ttm)-83.50%
Return on Invested Capital (ttm)-225.24%
Return on Capital Employed (ttm)-102.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.04M
Gross Profit2.04M
Operating Income-8.30M
Pretax Income-5.21M
Net Income-5.21M
EBITDA-4.68M
EBIT-4.80M
Diluted EPS$-0.04
View Full Income 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)6.24M
Cash & Securities (mrq)3.11M
Net Cash (mrq)2.98M
Net Cash per Share$0.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)237.68K
Working Capital (mrq)4.40M
Total Equity (mrq)4.56M
Book Value per Share$0.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.79
Quick Ratio (mrq)3.79
Debt/Equity (mrq)0.05
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-5.72%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.17
Piotroski F-Score3/9