Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap112.21M
Enterprise Value107.72M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1683.76
Price/Book (mrq)1.90
Price/Tangible Book (mrq)1.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1616.43
EV/Earnings-1.35
EV/EBITDA-1.35
EV/EBIT-1.35
EV/FCF-9.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.67
1-Day Change-5.52%
52-Week High$1.02
52-Week Low$0.35
52-Week Change68.86%
YTD Change12.72%
1-Year Change74.95%
50-Day MA$0.68
200-Day MA$0.58
Avg Volume (30 day)444.35K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding166.34M
Book Value per Share$0.36
Net Cash per Share$0.03
FCF per Share$-0.07

Analyst Price Targets & Consensus

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

Price Target$1.40
Target Upside/Downside107.53%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-486.81%
EBITDA Margin (ttm)-119620.88%
EBIT Margin (ttm)-119864.83%
Operating Margin (ttm)-17223.08%
Pretax Margin (ttm)-119876.92%
Profit Margin (ttm)-119717.58%
FCF Margin (ttm)-16609.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-135.10%
Return on Assets (ttm)-125.76%
Return on Invested Capital (ttm)-115.65%
Return on Capital Employed (ttm)-127.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue66.64K
Gross Profit-324.43K
Operating Income-11.48M
Pretax Income-79.89M
Net Income-79.78M
EBITDA-79.72M
EBIT-79.88M
Diluted EPS$-0.48
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-10.35M
Capital Expenditures722.10K
Free Cash Flow-11.07M
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)63.44M
Cash & Securities (mrq)4.49M
Net Cash (mrq)4.49M
Net Cash per Share$0.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)7.47M
Total Equity (mrq)59.06M
Book Value per Share$0.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.88
Quick Ratio (mrq)8.88
Debt/Equity (mrq)0.00
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-71.10%
FCF Yield-9.86%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.02
Piotroski F-Score1/9