Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap37.22M
Enterprise Value10.57M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)404.56
Price/Book (mrq)1.47
Price/Tangible Book (mrq)1.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue114.84
EV/Earnings-0.21
EV/EBITDA-0.30
EV/EBIT-0.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.40
1-Day Change-2.78%
52-Week High$11.64
52-Week Low$1.38
52-Week Change-84.75%
YTD Change-9.09%
1-Year Change-84.75%
50-Day MA$1.68
200-Day MA$3.03
Avg Volume (30 day)279.67K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.59M
Book Value per Share$0.95
Net Cash per Share$1.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.96%
EBITDA Margin (ttm)-37893.48%
EBIT Margin (ttm)-37893.48%
Operating Margin (ttm)-37893.48%
Pretax Margin (ttm)-54225.00%
Profit Margin (ttm)-54225.00%
FCF Margin (ttm)-33815.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-196.58%
Return on Assets (ttm)-149.55%
Return on Capital Employed (ttm)-134.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue92.00K
Gross Profit57.00K
Operating Income-34.86M
Pretax Income-49.89M
Net Income-49.89M
EBITDA-34.86M
EBIT-34.86M
Diluted EPS$-1.88
View Full Income 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)33.36M
Cash & Securities (mrq)27.73M
Net Cash (mrq)27.28M
Net Cash per Share$1.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.08M
Working Capital (mrq)23.31M
Total Equity (mrq)25.38M
Book Value per Share$0.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.17
Quick Ratio (mrq)4.17
Debt/Equity (mrq)0.04
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-134.04%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-8.36
Piotroski F-Score2/9