Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap829.59K
Enterprise Value-9.51M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.00
Forward Price/Sales0.00
Price/Book (mrq)0.06
Price/Tangible Book (mrq)0.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.01
EV/Earnings0.00
EV/EBITDA0.00
EV/EBIT1.21
EV/FCF0.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.85
1-Day Change-3.08%
52-Week High$7.98
52-Week Low$0.85
52-Week Change-73.10%
YTD Change-24.11%
1-Year Change-73.19%
50-Day MA$1.14
200-Day MA$2.05
Avg Volume (30 day)14.76K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding975.99K
Book Value per Share$13.77
Net Cash per Share$10.90
FCF per Share$-4,085.36

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.53%
EBITDA Margin (ttm)-245.12%
EBIT Margin (ttm)-0.96%
Operating Margin (ttm)-251.65%
Pretax Margin (ttm)-246.86%
Profit Margin (ttm)-246.86%
FCF Margin (ttm)-484.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-15136.15%
Return on Assets (ttm)-13051.73%
Return on Invested Capital (ttm)-200.73%
Return on Capital Employed (ttm)-57.32%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue823.73M
Gross Profit185.58M
Operating Income-2.07B
Pretax Income-2.03B
Net Income-2.03B
EBITDA-2.02B
EBIT-7.88M
Diluted EPS$-514,280.50
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth17243.10%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)15.58M
Cash & Securities (mrq)11.08M
Net Cash (mrq)10.64M
Net Cash per Share$10.90
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)741.26K
Working Capital (mrq)11.03M
Total Equity (mrq)13.43M
Book Value per Share$13.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.99
Quick Ratio (mrq)6.47
Debt/Equity (mrq)0.06
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-245117.69%
FCF Yield-480631.11%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score41.75
Piotroski F-Score4/9