Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap33.04M
Enterprise Value35.15M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.24

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.76
EV/Earnings-2.29
EV/EBITDA-2.02
EV/EBIT-2.00
EV/FCF-16.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.89
1-Day Change5.86%
52-Week High$4.49
52-Week Low$0.71
52-Week Change-79.13%
YTD Change-63.85%
1-Year Change-78.63%
50-Day MA$1.89
200-Day MA$2.63
Avg Volume (30 day)58.25K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.16M
Book Value per Share$-0.10
Net Cash per Share$-0.05
FCF per Share$-0.06

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.00%
EBITDA Margin (ttm)-434.41%
EBIT Margin (ttm)-438.72%
Operating Margin (ttm)-64.31%
Pretax Margin (ttm)-439.84%
Profit Margin (ttm)-382.88%
FCF Margin (ttm)-53.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-723.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.01M
Gross Profit762.15K
Operating Income-2.58M
Pretax Income-17.64M
Net Income-15.36M
EBITDA-17.42M
EBIT-17.60M
Diluted EPS$-0.47
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.03M
Capital Expenditures116.03K
Free Cash Flow-2.15M
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)2.12M
Cash & Securities (mrq)176.58K
Net Cash (mrq)-2.03M
Net Cash per Share$-0.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.28M
Working Capital (mrq)-4.40M
Total Equity (mrq)-3.71M
Book Value per Share$-0.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.23
Quick Ratio (mrq)0.21
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-46.48%
FCF Yield-6.51%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-58.41
Piotroski F-Score2/9