Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap77.99M
Enterprise Value151.76M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)121.49
Forward Price/Sales112.81

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue236.38
EV/Earnings-0.32
EV/EBITDA-0.63
EV/EBIT-0.32
EV/FCF-1.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.54
1-Day Change-10.80%
52-Week High$3.61
52-Week Low$0.53
52-Week Change-65.99%
YTD Change-49.15%
1-Year Change-65.56%
50-Day MA$1.03
200-Day MA$1.49
Avg Volume (30 day)28.06M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding143.35M
Book Value per Share$-0.54
Net Cash per Share$0.35
FCF per Share$-0.85

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-16016.51%
EBITDA Margin (ttm)-37455.45%
EBIT Margin (ttm)-73191.59%
Operating Margin (ttm)-52244.55%
Pretax Margin (ttm)-74556.85%
Profit Margin (ttm)-74517.13%
FCF Margin (ttm)-18926.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-151.59%
Return on Capital Employed (ttm)-450.21%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue642.00K
Gross Profit-102.83M
Operating Income-335.41M
Pretax Income-478.65M
Net Income-478.40M
EBITDA-240.46M
EBIT-469.89M
Diluted EPS$-3.34
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-97.56M
Capital Expenditures23.95M
Free Cash Flow-121.51M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth109.80%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)315.58M
Cash & Securities (mrq)62.91M
Net Cash (mrq)49.51M
Net Cash per Share$0.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)136.67M
Working Capital (mrq)-121.19M
Total Equity (mrq)-77.74M
Book Value per Share$-0.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.43
Quick Ratio (mrq)0.42
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-613.37%
FCF Yield-155.79%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-25.96
Piotroski F-Score1/9