Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.77M
Enterprise Value4.65M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)249.63
Price/Book (mrq)13.49
Price/Tangible Book (mrq)3.78

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue419.82
EV/Earnings-0.53
EV/EBITDA-0.60
EV/EBIT-0.55
EV/FCF0.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.95
1-Day Change-1.67%
52-Week High$6.47
52-Week Low$2.01
52-Week Change-24.55%
YTD Change-6.05%
1-Year Change-23.58%
50-Day MA$2.98
200-Day MA$3.36
Avg Volume (30 day)7.13K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding938.26K
Book Value per Share$0.22
Net Cash per Share$-1.68
FCF per Share$-2,508.05

Analyst Price Targets & Consensus

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

Price Target$9.20
Target Upside/Downside211.86%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-234.51%
EBITDA Margin (ttm)-70341.34%
EBIT Margin (ttm)-75688.23%
Operating Margin (ttm)-71620.89%
Pretax Margin (ttm)-79823.79%
Profit Margin (ttm)-79823.79%
FCF Margin (ttm)-21222931.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4313.90%
Return on Assets (ttm)-209.59%
Return on Invested Capital (ttm)-316.87%
Return on Capital Employed (ttm)-1614.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.09K
Gross Profit-26.00K
Operating Income-7.94M
Pretax Income-8.85M
Net Income-8.85M
EBITDA-7.80M
EBIT-8.39M
Diluted EPS$-3.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.34B
Capital Expenditures13.05M
Free Cash Flow-2.35B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-40.39%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.22M
Cash & Securities (mrq)1.10M
Net Cash (mrq)-1.57M
Net Cash per Share$-1.68
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.99M
Working Capital (mrq)-1.53M
Total Equity (mrq)205.17K
Book Value per Share$0.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.59
Quick Ratio (mrq)0.41
Debt/Equity (mrq)14.55
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-319.77%
FCF Yield-85018.76%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-31.82
Piotroski F-Score1/9