Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.63M
Enterprise Value3.57M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.00
Forward Price/Sales0.00
Price/Book (mrq)0.41
Price/Tangible Book (mrq)1.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.00
EV/Earnings0.00
EV/EBITDA0.00
EV/EBIT-0.86
EV/FCF-0.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.72
1-Day Change4.88%
52-Week High$12.39
52-Week Low$0.96
52-Week Change-54.62%
YTD Change29.32%
1-Year Change-50.16%
50-Day MA$1.38
200-Day MA$2.28
Avg Volume (30 day)100.89K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.11M
Book Value per Share$4.24
Net Cash per Share$0.08
FCF per Share$-2.24

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.07%
EBITDA Margin (ttm)-134.57%
EBIT Margin (ttm)-0.24%
Operating Margin (ttm)-136.00%
Pretax Margin (ttm)-136.86%
Profit Margin (ttm)-135.89%
FCF Margin (ttm)-0.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-26366.36%
Return on Assets (ttm)-19428.28%
Return on Invested Capital (ttm)-36.93%
Return on Capital Employed (ttm)-49.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.74B
Gross Profit765.26M
Operating Income-2.36B
Pretax Income-2.38B
Net Income-2.36B
EBITDA-2.34B
EBIT-4.16M
Diluted EPS$-1,118.34
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-4.67M
Capital Expenditures59.78K
Free Cash Flow-4.73M
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)12.15M
Cash & Securities (mrq)265.26K
Net Cash (mrq)164.81K
Net Cash per Share$0.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)209.62K
Working Capital (mrq)-2.13M
Total Equity (mrq)8.95M
Book Value per Share$4.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.43
Quick Ratio (mrq)0.43
Debt/Equity (mrq)0.02
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-65019.70%
FCF Yield-130.39%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score129.98
Piotroski F-Score4/9