Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.52M
Enterprise Value3.96K

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.03
Price/Book (mrq)0.06
Price/Tangible Book (mrq)0.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.00
EV/Earnings0.00
EV/EBITDA0.00
EV/EBIT0.00
EV/FCF0.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.17
1-Day Change-1.68%
52-Week High$10.06
52-Week Low$1.10
52-Week Change-89.00%
YTD Change-25.48%
1-Year Change-87.88%
50-Day MA$1.57
200-Day MA$2.35
Avg Volume (30 day)39.07K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.01M
Book Value per Share$18.28
Net Cash per Share$1.17
FCF per Share$-4.41

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin11.52%
EBITDA Margin (ttm)-61.84%
EBIT Margin (ttm)-55.70%
Operating Margin (ttm)-61.86%
Pretax Margin (ttm)-59.94%
Profit Margin (ttm)-61.24%
FCF Margin (ttm)-9.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-155.19%
Return on Assets (ttm)-86.89%
Return on Invested Capital (ttm)-119.11%
Return on Capital Employed (ttm)-133.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue139.44M
Gross Profit16.07M
Operating Income-86.26M
Pretax Income-83.58M
Net Income-85.40M
EBITDA-86.24M
EBIT-77.67M
Diluted EPS$-28.37
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-8.74M
Capital Expenditures4.52M
Free Cash Flow-13.26M
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)98.28M
Cash & Securities (mrq)5.01M
Net Cash (mrq)3.52M
Net Cash per Share$1.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.50M
Working Capital (mrq)26.45M
Total Equity (mrq)55.03M
Book Value per Share$18.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.66
Quick Ratio (mrq)1.64
Debt/Equity (mrq)0.03
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-2424.86%
FCF Yield-376.51%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.82
Piotroski F-Score5/9