Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap47.48M
Enterprise Value45.86M

Price-Based Ratios

Valuation ratios based on stock price

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings-2.90
EV/EBITDA-2.90
EV/EBIT-2.90
EV/FCF-11.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.28
1-Day Change1.19%
52-Week High$3.15
52-Week Low$0.73
52-Week Change3.64%
YTD Change-7.91%
1-Year Change-11.11%
50-Day MA$1.38
200-Day MA$1.30
Avg Volume (30 day)85.83K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.10M
Book Value per Share$-0.27
Net Cash per Share$0.04
FCF per Share$-0.10

Analyst Price Targets & Consensus

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

Price Target$8.00
Target Upside/Downside525.00%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-449.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue0.00
Gross Profit0.00
Operating Income-15.83M
Pretax Income-15.83M
Net Income-15.83M
EBITDA-15.83M
EBIT-15.83M
Diluted EPS$-0.43
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)3.52M
Cash & Securities (mrq)1.63M
Net Cash (mrq)1.62M
Net Cash per Share$0.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.00K
Working Capital (mrq)-11.34M
Total Equity (mrq)-9.84M
Book Value per Share$-0.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.15
Quick Ratio (mrq)0.15
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-33.33%
FCF Yield-8.06%
Buyback Yield-0.06%
Total Shareholder Yield-0.06%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-31.00
Piotroski F-Score2/9