Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap75.46M
Enterprise Value102.70M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)12.23
Forward Price/Sales5.04
Price/Book (mrq)0.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue16.65
EV/Earnings-1.19
EV/EBITDA-1.95
EV/EBIT-2.39
EV/FCF-3.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.75
1-Day Change-5.53%
52-Week High$4.10
52-Week Low$0.25
52-Week Change-38.83%
YTD Change-26.11%
1-Year Change-35.10%
50-Day MA$0.95
200-Day MA$1.03
Avg Volume (30 day)34.64M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding101.11M
Book Value per Share$0.98
Net Cash per Share$-0.12
FCF per Share$-0.27

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$4.00
Target Upside/Downside435.98%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin6.82%
EBITDA Margin (ttm)-854.67%
EBIT Margin (ttm)-696.56%
Operating Margin (ttm)-696.56%
Pretax Margin (ttm)-1393.99%
Profit Margin (ttm)-1394.07%
FCF Margin (ttm)-447.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-86.44%
Return on Assets (ttm)-62.03%
Return on Invested Capital (ttm)-26.79%
Return on Capital Employed (ttm)-37.54%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.17M
Gross Profit421.00K
Operating Income-42.98M
Pretax Income-86.01M
Net Income-86.01M
EBITDA-52.73M
EBIT-42.98M
Diluted EPS$-0.85
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-27.45M
Capital Expenditures150.00K
Free Cash Flow-27.60M
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)138.66M
Cash & Securities (mrq)1.68M
Net Cash (mrq)-12.26M
Net Cash per Share$-0.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)28.93M
Working Capital (mrq)-7.63M
Total Equity (mrq)99.51M
Book Value per Share$0.98

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.68
Quick Ratio (mrq)0.64
Debt/Equity (mrq)0.29
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-113.99%
FCF Yield-36.58%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.71
Piotroski F-Score3/9