Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.98M
Enterprise Value-119.07M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.29
Forward Price/Sales2.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-126.54
EV/Earnings0.32
EV/EBITDA0.32
EV/EBIT0.32
EV/FCF9.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.02
1-Day Change-8.60%
52-Week High$449.93
52-Week Low$1.81
52-Week Change-99.51%
YTD Change-34.63%
1-Year Change-99.51%
50-Day MA$2.95
200-Day MA$32.55
Avg Volume (30 day)391.69K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.47M
Book Value per Share$-61.80
Net Cash per Share$50.30
FCF per Share$-5.16

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin49.63%
EBITDA Margin (ttm)-39236.88%
EBIT Margin (ttm)-39310.41%
Operating Margin (ttm)-1636.88%
Pretax Margin (ttm)-39358.87%
Profit Margin (ttm)-39358.87%
FCF Margin (ttm)-1352.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-77.82%
Return on Capital Employed (ttm)-78.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue941.00K
Gross Profit467.00K
Operating Income-15.40M
Pretax Income-370.37M
Net Income-370.37M
EBITDA-369.22M
EBIT-369.91M
Diluted EPS$-150.19
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-12.71M
Capital Expenditures12.00K
Free Cash Flow-12.73M
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)475.92M
Cash & Securities (mrq)124.05M
Net Cash (mrq)124.05M
Net Cash per Share$50.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)122.52M
Total Equity (mrq)-152.39M
Book Value per Share$-61.80

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)40.03
Quick Ratio (mrq)39.67
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-7435.12%
FCF Yield-255.49%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.83
Piotroski F-Score2/9