Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.19K
Enterprise Value-1.49M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.00
Forward Price/Sales0.00
Price/Book (mrq)0.00
Price/Tangible Book (mrq)0.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.32
EV/Earnings0.06
EV/EBITDA0.06
EV/EBIT0.06
EV/FCF0.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.86
1-Day Change-0.90%
52-Week High$885.02
52-Week Low$0.72
52-Week Change-99.90%
YTD Change-45.48%
1-Year Change-99.84%
50-Day MA$1.84
200-Day MA$3.53
Avg Volume (30 day)304.64K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.39K
Book Value per Share$8,053.39
Net Cash per Share$1,075.76
FCF per Share$-9,715.73

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-111.69%
EBITDA Margin (ttm)-496.24%
EBIT Margin (ttm)-541.65%
Operating Margin (ttm)-411.33%
Pretax Margin (ttm)-532.77%
Profit Margin (ttm)-532.77%
FCF Margin (ttm)-289.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-222.09%
Return on Assets (ttm)-140.55%
Return on Invested Capital (ttm)-205.86%
Return on Capital Employed (ttm)-228.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.65M
Gross Profit-5.20M
Operating Income-19.14M
Pretax Income-24.79M
Net Income-24.79M
EBITDA-23.09M
EBIT-25.20M
Diluted EPS$-17,886.00
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-13.32M
Capital Expenditures146.00K
Free Cash Flow-13.47M
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)17.64M
Cash & Securities (mrq)1.81M
Net Cash (mrq)1.49M
Net Cash per Share$1,075.76
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)320.00K
Working Capital (mrq)7.72M
Total Equity (mrq)11.16M
Book Value per Share$8,053.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.17
Quick Ratio (mrq)1.22
Debt/Equity (mrq)0.03
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-2076388.31%
FCF Yield-1127900.16%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-27.02
Piotroski F-Score3/9