Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap20.10M
Enterprise Value25.29M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.34
Forward Price/Sales3.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.20
EV/Earnings-0.40
EV/EBITDA-0.44
EV/EBIT-0.40
EV/FCF-0.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.42
1-Day Change-1.39%
52-Week High$13.87
52-Week Low$0.76
52-Week Change-64.59%
YTD Change-29.35%
1-Year Change-73.85%
50-Day MA$1.84
200-Day MA$2.14
Avg Volume (30 day)178.37K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.15M
Book Value per Share$-0.12
Net Cash per Share$0.22
FCF per Share$-4.34

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-517.54%
EBITDA Margin (ttm)-948.78%
EBIT Margin (ttm)-1046.52%
Operating Margin (ttm)-1046.52%
Pretax Margin (ttm)-1045.27%
Profit Margin (ttm)-1045.27%
FCF Margin (ttm)-1020.61%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-174.12%
Return on Invested Capital (ttm)-1453.82%
Return on Capital Employed (ttm)-510.54%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.02M
Gross Profit-31.16M
Operating Income-63.01M
Pretax Income-62.94M
Net Income-62.94M
EBITDA-57.13M
EBIT-63.01M
Diluted EPS$-4.45
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-56.91M
Capital Expenditures4.54M
Free Cash Flow-61.45M
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)36.15M
Cash & Securities (mrq)3.54M
Net Cash (mrq)3.10M
Net Cash per Share$0.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.73M
Working Capital (mrq)-12.25M
Total Equity (mrq)-1.77M
Book Value per Share$-0.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.49
Quick Ratio (mrq)0.29
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-313.13%
FCF Yield-305.74%
Buyback Yield0.04%
Total Shareholder Yield0.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-37.51
Piotroski F-Score2/9