Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.71M
Enterprise Value12.36M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.99
Price/FCF (ttm)0.05
Price/OCF (ttm)0.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.40
EV/Earnings-0.80
EV/EBITDA-0.83
EV/EBIT-0.82
EV/FCF0.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.52
1-Day Change-5.59%
52-Week High$25.00
52-Week Low$1.45
52-Week Change-86.91%
YTD Change-10.59%
1-Year Change-86.91%
50-Day MA$1.83
200-Day MA$8.12
Avg Volume (30 day)235.04K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.73M
Book Value per Share$-3.59
Net Cash per Share$-0.64
FCF per Share$33.50

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin54.87%
EBITDA Margin (ttm)-168.29%
EBIT Margin (ttm)-171.57%
Operating Margin (ttm)-93.00%
Pretax Margin (ttm)-174.23%
Profit Margin (ttm)-174.59%
FCF Margin (ttm)2177.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-65.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.81M
Gross Profit4.83M
Operating Income-8.19M
Pretax Income-15.35M
Net Income-15.38M
EBITDA-14.83M
EBIT-15.12M
Diluted EPS$-0.58
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow201.02M
Capital Expenditures9.16M
Free Cash Flow191.86M
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)23.36M
Cash & Securities (mrq)9.28K
Net Cash (mrq)-3.66M
Net Cash per Share$-0.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.67M
Working Capital (mrq)-31.56M
Total Equity (mrq)-20.55M
Book Value per Share$-3.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.28
Quick Ratio (mrq)0.28
Debt/FCF (ttm)0.02
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-176.70%
FCF Yield2203.84%
Buyback Yield51.61%
Total Shareholder Yield51.61%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.23
Piotroski F-Score3/9