Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.80M
Enterprise Value44.22M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.50
EV/Earnings-1.11
EV/EBITDA-1.98
EV/EBIT-1.79
EV/FCF-2.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.20
1-Day Change-15.38%
52-Week High$29.70
52-Week Low$1.48
52-Week Change-74.68%
YTD Change-64.31%
1-Year Change-73.14%
50-Day MA$5.31
200-Day MA$6.07
Avg Volume (30 day)391.48K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.54M
Book Value per Share$-22.79
Net Cash per Share$-9.93
FCF per Share$-4.85

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.07%
EBITDA Margin (ttm)-75.44%
EBIT Margin (ttm)-83.49%
Operating Margin (ttm)-85.57%
Pretax Margin (ttm)-123.77%
Profit Margin (ttm)-134.49%
FCF Margin (ttm)-58.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-145.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue29.56M
Gross Profit5.05M
Operating Income-25.30M
Pretax Income-36.59M
Net Income-39.76M
EBITDA-22.30M
EBIT-24.68M
Diluted EPS$-15.03
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-17.11M
Capital Expenditures84.00K
Free Cash Flow-17.19M
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)27.42M
Cash & Securities (mrq)3.08M
Net Cash (mrq)-35.21M
Net Cash per Share$-9.93
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)39.51M
Working Capital (mrq)-87.67M
Total Equity (mrq)-80.79M
Book Value per Share$-22.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.17
Quick Ratio (mrq)0.17
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-509.77%
FCF Yield-220.46%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-17.24
Piotroski F-Score3/9