Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap24.50M
Enterprise Value11.29M

Price-Based Ratios

Valuation ratios based on stock price

Price/Book (mrq)26.89
Price/Tangible Book (mrq)26.89

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings-0.13
EV/EBITDA-0.14
EV/EBIT-0.13
EV/FCF-0.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.37
1-Day Change-0.97%
52-Week High$2.79
52-Week Low$0.21
52-Week Change-60.69%
YTD Change-45.46%
1-Year Change-62.27%
50-Day MA$0.53
200-Day MA$1.11
Avg Volume (30 day)1.39M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding66.94M
Book Value per Share$0.01
Net Cash per Share$0.45
FCF per Share$-1.21

Analyst Price Targets & Consensus

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

Price Target$0.50
Target Upside/Downside36.61%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-9698.02%
Return on Assets (ttm)-221.12%
Return on Capital Employed (ttm)-390.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue0.00
Gross Profit-849.00K
Operating Income-92.05M
Pretax Income-89.30M
Net Income-88.35M
EBITDA-83.62M
EBIT-84.53M
Diluted EPS$-1.32
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-81.00M
Capital Expenditures69.00K
Free Cash Flow-81.06M
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)39.96M
Cash & Securities (mrq)30.66M
Net Cash (mrq)29.88M
Net Cash per Share$0.45
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)17.45M
Working Capital (mrq)18.52M
Total Equity (mrq)911.00K
Book Value per Share$0.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.01
Quick Ratio (mrq)2.01
Debt/Equity (mrq)19.16
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-360.60%
FCF Yield-330.87%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-20.64
Piotroski F-Score2/9