Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.94M
Enterprise Value-210.97M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.28
Price/Book (mrq)0.03
Price/Tangible Book (mrq)0.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-5.02
EV/Earnings23.02
EV/EBITDA10.70
EV/EBIT10.54
EV/FCF14.78

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.22
1-Day Change2.78%
52-Week High$72.40
52-Week Low$2.02
52-Week Change-95.73%
YTD Change-19.86%
1-Year Change-95.49%
50-Day MA$2.78
200-Day MA$4.46
Avg Volume (30 day)444.60K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.38M
Book Value per Share$77.19
Net Cash per Share$41.45
FCF per Share$-2.65

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.54%
EBITDA Margin (ttm)-46.94%
EBIT Margin (ttm)-47.61%
Operating Margin (ttm)-47.59%
Pretax Margin (ttm)-21.25%
Profit Margin (ttm)-21.81%
FCF Margin (ttm)-33.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.21%
Return on Assets (ttm)-2.15%
Return on Invested Capital (ttm)-8.22%
Return on Capital Employed (ttm)-4.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue42.02M
Gross Profit9.47M
Operating Income-20.00M
Pretax Income-8.93M
Net Income-9.17M
EBITDA-19.72M
EBIT-20.01M
Diluted EPS$-6.29
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-14.28M
Capital Expenditures1.73K
Free Cash Flow-14.28M
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)426.90M
Cash & Securities (mrq)231.07M
Net Cash (mrq)222.94M
Net Cash per Share$41.45
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.16M
Working Capital (mrq)414.69M
Total Equity (mrq)415.19M
Book Value per Share$77.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)36.26
Quick Ratio (mrq)36.26
Debt/Equity (mrq)0.02
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-76.77%
FCF Yield-119.57%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.73
Piotroski F-Score3/9