Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap28.87M
Enterprise Value61.38M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)74.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue158.63
EV/Earnings-2.04
EV/EBITDA-2.32
EV/EBIT-2.06
EV/FCF-21.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.49
1-Day Change0.27%
52-Week High$129.20
52-Week Low$0.28
52-Week Change-96.85%
YTD Change-74.54%
1-Year Change-96.98%
50-Day MA$2.11
200-Day MA$19.38
Avg Volume (30 day)2.37M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding59.06M
Book Value per Share$-0.33
Net Cash per Share$-0.15
FCF per Share$-0.05

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-894.79%
EBITDA Margin (ttm)-6837.05%
EBIT Margin (ttm)-7688.74%
Operating Margin (ttm)-5025.43%
Pretax Margin (ttm)-7782.47%
Profit Margin (ttm)-7782.47%
FCF Margin (ttm)-729.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-110.76%
Return on Invested Capital (ttm)-179.18%
Return on Capital Employed (ttm)-671.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue386.94K
Gross Profit-3.46M
Operating Income-19.45M
Pretax Income-30.11M
Net Income-30.11M
EBITDA-26.46M
EBIT-29.75M
Diluted EPS$-0.51
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.82M
Capital Expenditures976.00
Free Cash Flow-2.82M
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)27.19M
Cash & Securities (mrq)74.62K
Net Cash (mrq)-9.14M
Net Cash per Share$-0.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)32.59M
Working Capital (mrq)-12.28M
Total Equity (mrq)-19.40M
Book Value per Share$-0.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.46
Quick Ratio (mrq)0.40
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-104.32%
FCF Yield-9.79%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-7.45
Piotroski F-Score2/9