Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.09M
Enterprise Value5.84M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.06
Forward Price/Sales0.00
Price/Book (mrq)0.06
Price/Tangible Book (mrq)0.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.17
EV/Earnings-0.18
EV/EBITDA-0.26
EV/EBIT-0.35
EV/FCF-0.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.82
1-Day Change-3.29%
52-Week High$37.40
52-Week Low$3.66
52-Week Change-89.62%
YTD Change-17.85%
1-Year Change-89.30%
50-Day MA$5.29
200-Day MA$12.69
Avg Volume (30 day)38.70K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding547.70K
Book Value per Share$69.29
Net Cash per Share$5.33
FCF per Share$-36.96

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.98%
EBITDA Margin (ttm)-63.65%
EBIT Margin (ttm)-46.91%
Operating Margin (ttm)-43.33%
Pretax Margin (ttm)-92.92%
Profit Margin (ttm)-92.92%
FCF Margin (ttm)-57.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-86.33%
Return on Assets (ttm)-51.09%
Return on Invested Capital (ttm)-31.34%
Return on Capital Employed (ttm)-37.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue35.26M
Gross Profit10.92M
Operating Income-15.28M
Pretax Income-32.76M
Net Income-32.76M
EBITDA-22.44M
EBIT-16.54M
Diluted EPS$-59.82
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-6.10M
Capital Expenditures14.14M
Free Cash Flow-20.24M
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)64.12M
Cash & Securities (mrq)5.29M
Net Cash (mrq)2.92M
Net Cash per Share$5.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.04M
Working Capital (mrq)-9.53M
Total Equity (mrq)37.95M
Book Value per Share$69.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.51
Quick Ratio (mrq)0.45
Debt/Equity (mrq)0.24
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-1565.89%
FCF Yield-967.56%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-11.54
Piotroski F-Score3/9