Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap41.74K
Enterprise Value1.17M
Trailing P/E0.16

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.00
Price/Book (mrq)0.00
Price/Tangible Book (mrq)0.00
Price/OCF (ttm)0.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.04
EV/Earnings4.46
EV/EBITDA-0.06
EV/EBIT-0.05
EV/FCF-0.18

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.60
1-Day Change2.56%
52-Week High$4,836.00
52-Week Low$1.33
52-Week Change-99.93%
YTD Change-23.99%
1-Year Change-99.93%
50-Day MA$2.03
200-Day MA$162.54
Avg Volume (30 day)52.62K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.09K
Book Value per Share$3,264.62
Net Cash per Share$1.52
FCF per Share$-245.00

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin85.44%
EBITDA Margin (ttm)-67.37%
EBIT Margin (ttm)-82.88%
Operating Margin (ttm)-82.88%
Pretax Margin (ttm)-82.84%
Profit Margin (ttm)0.88%
FCF Margin (ttm)-21.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.31%
Return on Assets (ttm)0.23%
Return on Invested Capital (ttm)-22.76%
Return on Capital Employed (ttm)-28.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue30.00M
Gross Profit25.63M
Operating Income-24.86M
Pretax Income-24.85M
Net Income262.59K
EBITDA-20.21M
EBIT-24.86M
Diluted EPS$10.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow23.61M
Capital Expenditures30.00M
Free Cash Flow-6.39M
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)112.80M
Cash & Securities (mrq)86.75K
Net Cash (mrq)39.56K
Net Cash per Share$1.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.22M
Working Capital (mrq)-24.68M
Total Equity (mrq)85.16M
Book Value per Share$3,264.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.07
Quick Ratio (mrq)0.07
Debt/Equity (mrq)0.01
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 Yield629.14%
FCF Yield-15312.33%
Buyback Yield233.96%
Total Shareholder Yield233.96%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.33
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$859.89
Graham Upside/Downside53642.85%