Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap16.51M
Enterprise Value21.53M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.45
Price/Book (mrq)95.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.42
EV/Earnings-0.66
EV/EBITDA-0.70
EV/EBIT32.41
EV/FCF-3.07

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.20
1-Day Change-1.36%
52-Week High$7.33
52-Week Low$0.18
52-Week Change-89.37%
YTD Change-31.19%
1-Year Change-90.51%
50-Day MA$0.29
200-Day MA$0.91
Avg Volume (30 day)71.53K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding81.31M
Book Value per Share$0.00
Net Cash per Share$0.00
FCF per Share$-0.09

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.34%
EBITDA Margin (ttm)-1210.11%
EBIT Margin (ttm)25.98%
Operating Margin (ttm)-1494.30%
Pretax Margin (ttm)-1263.04%
Profit Margin (ttm)-1272.07%
FCF Margin (ttm)-273.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-18756.70%
Return on Assets (ttm)-296.19%
Return on Invested Capital (ttm)10.09%
Return on Capital Employed (ttm)8.74%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.56M
Gross Profit520.10K
Operating Income-38.21M
Pretax Income-32.30M
Net Income-32.53M
EBITDA-30.95M
EBIT664.41K
Diluted EPS$-0.40
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-6.49M
Capital Expenditures518.27K
Free Cash Flow-7.00M
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)10.98M
Cash & Securities (mrq)1.68M
Net Cash (mrq)383.90K
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.71M
Working Capital (mrq)457.30K
Total Equity (mrq)173.43K
Book Value per Share$0.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.14
Quick Ratio (mrq)1.06
Debt/Equity (mrq)38.68
Debt/EBITDA (ttm)0.76
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-197.08%
FCF Yield-42.44%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.28
Piotroski F-Score2/9