Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap78.81M
Enterprise Value79.55M
Trailing P/E11.13

Price-Based Ratios

Valuation ratios based on stock price

Price/Book (mrq)0.09
Price/Tangible Book (mrq)0.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings11.23
EV/EBITDA-12.78
EV/EBIT-10.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.13
1-Day Change0.64%
52-Week High$9.92
52-Week Low$1.04
52-Week Change193.90%
YTD Change-32.25%
1-Year Change184.55%
50-Day MA$4.24
200-Day MA$4.00
Avg Volume (30 day)8.73K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.18M
Book Value per Share$34.23
Net Cash per Share$0.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

FCF Margin (ttm)-142.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.82%
Return on Assets (ttm)0.82%
Return on Invested Capital (ttm)-0.70%
Return on Capital Employed (ttm)-0.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue0.00
Gross Profit0.00
Operating Income-8.97M
Pretax Income8.74M
Net Income7.08M
EBITDA-6.22M
EBIT-7.50M
Diluted EPS$0.28
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)866.00M
Cash & Securities (mrq)225.07K
Net Cash (mrq)125.07K
Net Cash per Share$0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)965.73K
Working Capital (mrq)-2.33M
Total Equity (mrq)861.87M
Book Value per Share$34.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.22
Quick Ratio (mrq)0.22
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%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.99%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score12.15
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$14.72
Graham Upside/Downside370.19%