Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap25.69M
Enterprise Value27.55M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)14.41
Price/Book (mrq)6.33

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue15.46
EV/Earnings-0.38
EV/EBITDA-0.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.97
1-Day Change-1.40%
52-Week High$18.50
52-Week Low$0.86
52-Week Change-93.99%
YTD Change-54.36%
1-Year Change-92.83%
50-Day MA$1.79
200-Day MA$3.94
Avg Volume (30 day)18.26K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.55M
Book Value per Share$0.15
Net Cash per Share$-0.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin93.05%
EBITDA Margin (ttm)-4061.06%
Operating Margin (ttm)-4063.09%
Pretax Margin (ttm)-4063.09%
Profit Margin (ttm)-4076.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1790.01%
Return on Assets (ttm)-708.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.78M
Gross Profit1.66M
Operating Income-72.43M
Pretax Income-72.43M
Net Income-72.68M
EBITDA-72.39M
Diluted EPS$-2.74
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)10.26M
Cash & Securities (mrq)11.44K
Net Cash (mrq)-1.86M
Net Cash per Share$-0.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.87M
Working Capital (mrq)1.45M
Total Equity (mrq)4.06M
Book Value per Share$0.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.69
Quick Ratio (mrq)1.69
Debt/Equity (mrq)0.46
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-282.88%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-7.74
Piotroski F-Score2/9