Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap25.39M
Enterprise Value9.92M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)273.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue106.63
EV/Earnings-0.08
EV/EBITDA-0.08
EV/EBIT-0.10
EV/FCF-0.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.39
1-Day Change-6.14%
52-Week High$3.03
52-Week Low$0.38
52-Week Change-75.15%
YTD Change-82.55%
1-Year Change-74.33%
50-Day MA$1.69
200-Day MA$1.52
Avg Volume (30 day)3.43M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding64.65M
Book Value per Share$-0.05
Net Cash per Share$1.12
FCF per Share$-1.34

Analyst Price Targets & Consensus

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

Price Target$6.00
Target Upside/Downside1427.88%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.24%
EBITDA Margin (ttm)-129395.70%
EBIT Margin (ttm)-105916.13%
Operating Margin (ttm)-106174.19%
Pretax Margin (ttm)-131394.62%
Profit Margin (ttm)-131394.62%
FCF Margin (ttm)-92846.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-106.94%
Return on Capital Employed (ttm)-103.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue93.00K
Gross Profit43.00K
Operating Income-98.74M
Pretax Income-122.20M
Net Income-122.20M
EBITDA-120.34M
EBIT-98.50M
Diluted EPS$-1.89
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-86.03M
Capital Expenditures321.00K
Free Cash Flow-86.35M
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)114.27M
Cash & Securities (mrq)77.66M
Net Cash (mrq)72.59M
Net Cash per Share$1.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)62.18M
Working Capital (mrq)61.02M
Total Equity (mrq)-3.18M
Book Value per Share$-0.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.27
Quick Ratio (mrq)4.27
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-481.29%
FCF Yield-340.09%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-8.35
Piotroski F-Score4/9